Clearing Settlement Specialist

5 days ago

London, Greater London, United Kingdom People First (Recruitment) Ltd Full time
Job Summary

We are seeking a highly skilled Clearing Settlement Administrator to join our team at People First (Recruitment) Ltd. As a key member of our team, you will be responsible for processing payment instructions, monitoring outstanding payment items, and maintaining accurate records.

Key Responsibilities
  • Process all correspondence payment instructions received from internal and external clients, including agent banks in SCMS.
  • Apply sound knowledge of Faster Payment, CHAPS, SWIFT MT format messages, and ISO20022 SWIFT XML format messages when processing payment instructions in SCMS and FOVA.
  • Actively monitor outstanding payment items and follow up with FCP compliance team on outstanding investigations.
  • Engage and liaise with Nostro and Vostro Agents to address and resolve outstanding issues.
  • Perform Vostro accounts opening and closing in system.
  • Input accounting journal entries, including interest, fees, and charges in FOVA.
  • Maintain and report daily Nostro positions to Funds Position Keeper.
  • Remain vigilant regarding AML rules and procedures during routine working, conducting CDD and AML checks in trade services and other product lines as required by the Bank's policy.
  • Keep all AML check evidence for audit trail purposes and report/escalate to MLRO for potential positive hits or suspicious transactions in accordance with the Bank's AML policy.
  • Conduct daily basic CASS review operations in accordance with established policies.
Requirements
  • Payment/clearing process, trade services, and SWIFT experiences within banking.
  • Previously dealt with client transactions and any Mastercard/Visa payments.
  • Previously monitored fund movements and updated positions for both incoming and outgoing payments.
  • Previously dealt with internal Compliance enquiries and queries.
  • Good Microsoft Office skills.
Working Arrangements

This is a permanent position with a 9-to-5 working schedule, with flexibility when necessary. The role is fully office-based.

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