Clearing Settlement Specialist
4 weeks ago
Job Title: Clearing Settlement Specialist - Banking
Job Summary:
We are seeking a highly skilled Clearing Settlement Specialist to join our team in Banking. The successful candidate will be responsible for processing all correspondence payment instructions received from both internal and external clients of the Bank.
Key Responsibilities:
- Process all correspondence payment instructions received from both internal and external clients of the Bank.
- Apply sound knowledge of Faster Payment, CHAPS, SWIFT MT format messages and ISO20022 SWIFT XML format messages when processing payment instruction in SCMS and FOVA.
- Actively monitor outstanding payment items and follow up with FCP compliance team on outstanding investigation.
- Engage and liaise with Nostro and Vostro Agent 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.
- Conduct daily basic CASS review operation in accordance with established policies.
Requirements:
- Payment/clearing process, trade services and SWIFT experiences within banking.
- Good Microsoft Office skills.
Working Hours:
9 to 5 with flexibility when necessary.
Working Style:
Fully office based.
-
Clearing Settlement Specialist
4 weeks ago
London, Greater London, United Kingdom Wintermann Search & Selection Limited Full timeOur client, an International Bank, is seeking a Clearing Settlement Administrator to join their London office.Key Responsibilities:Process payments and clearing instructions, assist with reconciliations and settlements of treasury and loan business.Main Accountabilities:Process correspondence payment instructions from internal and external clients, including...
-
Clearing Settlement Specialist
4 weeks ago
London, Greater London, United Kingdom People First Full timeClearing Settlement Administrator - Key Responsibilities:Process payment instructions from internal and external clients, including agent banks in SCMS.Apply knowledge of Faster Payment, CHAPS, SWIFT MT format messages, and ISO20022 SWIFT XML format messages when processing payment instructions.Monitor outstanding payment items and follow up with the FCP...
-
Clearing Settlement Specialist
4 weeks ago
London, Greater London, United Kingdom People First Full timeClearing Settlement Administrator - Job Summary:We are seeking a skilled Clearing Settlement Administrator to join our team in Banking. The successful candidate will be responsible for processing correspondence payment instructions, applying knowledge of Faster Payment, CHAPS, and SWIFT MT format messages, and monitoring outstanding payment items.Key...
-
Clearing Settlement Administrator
1 week ago
City Of London, UK, Central London, United Kingdom Wintermann Search Full timeMy client is an International Bank who are looking to hire a Clearing Settlement Administrator to join their London office.Principal Purpose of the Job: Process payments/clearing and also assist with reconciliations and settlements of treasury and loan business.Main Responsibilities & Accountabilities:Process all correspondence payment instructions received...
-
Trade Settlement Specialist
3 weeks ago
London, Greater London, United Kingdom Quilter Full timeAbout the BusinessHere at Quilter, we're committed to delivering exceptional settlement services that meet the highest standards of accuracy and efficiency. As a key member of our Global Settlements team, you'll play a vital role in ensuring the smooth settlement of international equities and FX transactions.About the RoleJob Title: Trade Settlement...
-
Senior Settlements Specialist
1 month ago
London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full timeJob Title: Senior Settlements SpecialistAre you looking for a challenging role that will put your skills in payments and settlement processes to the test? We are seeking a highly motivated and experienced Senior Settlements Specialist to join our team at Citibank.About the RoleThe Senior Settlements Specialist will be responsible for designing and delivering...
-
Treasury Settlement Specialist
4 weeks ago
London, Greater London, United Kingdom ELP Consult Full timeJob Title: Treasury Settlement SpecialistELP Consult is seeking a highly skilled Treasury Settlement Specialist to join our team. As a key member of our operations team, you will be responsible for facilitating the timely and accurate settlement of treasury business.Main Responsibilities:Support the confirmation process and maintenance of relevant static...
-
Risk Settlement Specialist
1 month ago
London, Greater London, United Kingdom LGBT Great Full timeRisk Settlement Group – Senior ConsultantWe're seeking a talented professional to join our Risk Settlement Group as a Senior Consultant.Aon is a global professional services firm that helps organizations make better decisions and protect and enrich the lives of people around the world.As a Senior Consultant, you will be a key member of our 70-strong Risk...
-
Trade Settlement Specialist
4 weeks ago
London, Greater London, United Kingdom Quilter Full timeAbout the RoleWe are seeking a highly skilled Trade Settlement Specialist to join our team in London. As a key member of our Global Settlements team, you will be responsible for monitoring global markets, checking reports, and identifying and resolving settlement matching issues. You will also be responsible for monitoring exception reports, updating and...
-
Commodities Trade Settlements Specialist
5 days ago
London, Greater London, United Kingdom Richard James Recruitment Specialists Ltd Full timeWe are seeking an experienced Commodities Trade Settlements Specialist to join our team at Richard James Recruitment Specialists Ltd in London. This is a fantastic opportunity to work with a renowned Global Commodity Trading house.The ideal candidate will have experience working in settlements within a global commodities/energy company and possess knowledge...
-
Trade Settlement Specialist
4 weeks ago
London, Greater London, United Kingdom Quilter Full timeAbout the RoleWe are seeking a skilled Trade Settlement Specialist to join our team in London. As a key member of our Global Settlements team, you will be responsible for monitoring global markets, checking reports, and resolving settlement matching issues. Your expertise will be essential in ensuring the smooth operation of our trade lifecycle, from order...
-
Trade Settlement Specialist
3 weeks ago
London, Greater London, United Kingdom Quilter Full timeAbout the RoleWe are seeking a skilled Trade Settlement Specialist to join our team at Quilter. As a key member of our Global Settlements department, you will be responsible for monitoring global markets, identifying and resolving settlement matching issues, and liaising with relevant market makers. Your attention to detail and ability to work accurately...
-
Trade Settlement Specialist
4 weeks ago
London, Greater London, United Kingdom Quilter Full timeAbout the RoleWe are seeking a skilled Trade Settlement Specialist to join our team at Quilter. As a key member of our Global Settlements team, you will be responsible for monitoring global markets, checking reports, and identifying and resolving settlement matching issues.Key ResponsibilitiesMonitoring global markets and checking reports to identify and...
-
Trade Settlements Specialist
4 weeks ago
London, Greater London, United Kingdom Cameron Kennedy Full timeTrade Settlements SpecialistAbout the RoleThis position is responsible for monitoring global markets, checking reports, and identifying settlement matching issues. The ideal candidate will be responsible for:Monitoring global markets and checking reports to identify settlement matching issues.Investigating and resolving settlement matching issues and...
-
Energy Settlements Specialist
4 weeks ago
London, Greater London, United Kingdom Centrica plc Full timeJob SummaryWe are seeking a highly skilled Energy Settlements Specialist to join our Settlement Operations department in Park House, London. As a key member of our team, you will be responsible for timely and accurate invoicing and settlement of Centrica Energy's commodity transactions.Key Responsibilities:Settlement of physical OTC trades, swaps and...
-
Senior Commodity Settlements Specialist
4 weeks ago
London, Greater London, United Kingdom Richard James Recruitment Specialists Ltd Full timeJob DescriptionWe are seeking a highly skilled Senior Commodity Settlements Specialist to join our team at Richard James Recruitment Specialists Ltd.The ideal candidate will have experience in settlement / invoicing processes for energy trades and related products, especially the more complex products, capacity, field nominations, storage, index trades.This...
-
Post-Trade Settlement Specialist
4 weeks ago
London, Greater London, United Kingdom Cameron Kennedy Full timeJob Summary:As a Post-Trade Settlement Specialist at Cameron Kennedy, you will be responsible for supporting the complete trade lifecycle from order inception through to final settlement of stock and cash across a variety of asset classes and markets. Your primary focus will be on post-trade settlement support, but you will also be exposed to all elements of...
-
Trade Settlement Specialist
4 weeks ago
London, Greater London, United Kingdom Quilter Full timeAbout the RoleWe are seeking a skilled Trade Settlement Specialist to join our team in London. As a key member of our Global Settlements team, you will be responsible for monitoring global markets, checking reports, and resolving settlement matching issues. Your expertise will be essential in maintaining the accuracy and efficiency of our settlement...
-
Energy Settlements Specialist
4 weeks ago
London, Greater London, United Kingdom SEFE Marketing & Trading Ltd Full timeJob DescriptionWe are seeking a highly skilled Energy Settlements Specialist to join our team at SEFE Securing Energy for Europe. As an Energy Settlements Specialist, you will be responsible for ensuring the timely production of invoices and payment of LNG and Shipping transactions according to specific contractual terms.Key Responsibilities:Monitor bank...
-
Energy Trading Settlements Specialist
3 weeks ago
London, Greater London, United Kingdom Richard James Recruitment Specialists Ltd Full timeJob DescriptionWe are seeking a highly skilled Senior Physical Commodity Settlements Analyst to join our team at Richard James Recruitment Specialists Ltd.The successful candidate will be responsible for supporting the Lead Settlements Analyst in providing a world-class settlements service to the business.This role will provide an excellent opportunity for a...