Clearing Settlement Specialist
2 weeks ago
Our client, an International Bank, is seeking a highly skilled Clearing Settlement Administrator to join their London office.
Key Responsibilities:
- Process payments and clearing transactions, ensuring accurate and timely execution.
- Assist with reconciliations and settlements of treasury and loan business, maintaining a high level of accuracy and attention to detail.
- Investigate and resolve correspondence payment queries, providing prompt and concise responses.
- Monitor outstanding payment items, following up with the FCP compliance team and engaging with Nostro and Vostro Agents to address and resolve issues.
- Perform Vostro accounts opening and closing, maintaining accurate records and system parameters.
- Communicate with Head Office on system upgrades and assist with improving new operational processes.
- Input accounting journal entries, including interest, fees, and charges, in FOVA.
- Maintain and report daily Nostro positions to Funds Position Keeper.
- Prepare monthly and quarterly reports to Head Office, Agent banks, and Management, as well as ad-hoc reports.
- Maintain system parameters and static data, keeping up-to-date records and filing.
Requirements:
- Experience in handling structured Swift formatted payment instructions, including CHAPS and Faster Payment, in a banking environment.
- Good Microsoft Office skills, with the ability to prioritize tasks and delegate when necessary.
- Excellent organizational ability, attention to detail, and interpersonal skills, with the ability to communicate with people in different departments.
- Accurate reporting skills and the ability to work as part of a team.
Language: English
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