Settlements Officer

1 day ago

Sutton, United Kingdom Page Personnel Finance Full time

The Settlements officer will be responsible for the day to day operations tasks of the settlements team, ensuring all tasks have excellent attention to detail for the timely execution and delivery of all settlements and payments.

**Client Details**

The client is a financial services FCA Authorised Payment Institution helps UK corporates and individuals manage their currency needs and providing their international payment solutions. They have offices in the City of London (Canary Wharf).

**Description**

**The main responsiblities for the Settlements Officer include**:

- Collating of all Treasury payments to be made on any given day.
- Checking/Processing of payment instructions
- Reconciliation
- Debtors/Creditors reporting to identify where payments have not been made on time/funds have not been received on due date.
- Dealing with ad hoc queries - SWIFT requests, Bank Audit Letters, Returned Payments/Unallocated funds, Bank statement reconciliation against in-house systems/payment instructions.
- Capture and maintain banking SSI's from Counterparties for compliance reasons
- Ensuring data on in house system is accurate and timely input/maintained
- Fulfil any other tasks that the Company may reasonably assign to you from time to time, according to business needs
- Collating of all Treasury payments to be made on any given day.
- Checking/Processing of payment instructions
- Reconciliation
- Debtors/Creditors reporting to identify where payments have not been made on time/funds have not been received on due date.
- Dealing with ad hoc queries - SWIFT requests, Bank Audit Letters, Returned Payments/Unallocated funds, Bank statement reconciliation against in-house systems/payment instructions.
- Capture and maintain banking SSI's from Counterparties for compliance reasons
- Ensuring data on in house system is accurate and timely input/maintained
- Fulfil any other tasks that the Company may reasonably assign to you from time to time, according to business needs

**Profile**

The pre-requisites for the Settlements Officer include:

- At least 1 years' experience in operations within finance.
- Experience within the payment and/or FX industry.
- Awareness of issues/sanctions regarding the worldwide remittance of funds
- Right to live and work in the UK is essential

**Job Offer**

Competitive salary of £30,000-£40,000 per annum

Full benefits package and bonus

Office in Sutton

Excellent Settlements and Operations exposure

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