Settlements Officer
2 weeks ago
Prestigious International Bank based in the West End of London, are looking to recruit an FX/MM Settlements Officer.
Main responsibilities will include;
- Responsible for trade related transaction confirmations together with any investigations arising as a result of errors by any institution.
- Responsible for providing accurate daily cash management figures for all ccy’s to the Dealer’s in order that they can manage the bank’s liquidity.
- Investigate discrepancies and ensure all FX /MM transactions recorded / processed on the correct value date to assist accurate reporting.
- Accurate and speedy preparation of all transactions for approval entered into by the bank with other institutions.
- All responsibilities should be carried out in accordance with the bank's policy and procedures manual to as high as standard as is possible.
- Good knowledge of FX / MM and Cash Management processes:
- An understanding of bond settlements:
- Ability to keep up to-date with new products offered by the Bank:
- Computer literacy:
- Good communication skills, verbally articulate and able to express ideas / improvements to processes:
- Ability to work carefully, efficiently and accurately at all times, even when working to deadlines or under pressure:
- Knowledge and understanding of general banking processes.
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