Financial Settlements Specialist
1 week ago
Key Responsibilities:
- Check and maintain client and company accounts.
- Verify funds coming in from clients.
- Process payment sheets and make payments to brokers.
- Ensure source of funds are approved by compliance.
- Track debts and chase for funds not received from clients.
- Reconcile client and company accounts on Xero and spreadsheets.
- Maintain reports such as the Margin Report, Unpaid Monies Report, and Open Case Report.
- Authorise payments.
- Obtain copies of SWIFT messages for incoming and outgoing payments.
- Record funds transferred between companies.
- Control and reconcile returned currency from brokers.
- Verify 3rd party payments are approved by Compliance.
- Set up and process payments to clients.
- Update Xero and online trade platforms.
- Collect client payment details and add them to the trade platform.
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