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FX/MM Settlements Clerk
Job type: Temporary

£14.00 to £16.50
On behalf of our client, a highly respected European Corporate/Retail Bank based in London, we are seeking a payments/rec/investigations/position keeping/confirmations Settlements individual to join a very small on an ongoing temporary basis. The successful candidate must have a sound working knowledge across FX operations and SWIFT payments. 9-5 environment, very little overtime, lots of variety and the day will go quick. Responsibilities: Processing, amending and verifying FX/MM payments Settling both FX and MM deals Confirmation matching Checking all payments are released in a timely manner and MT103/202 acknowledgements are sent Processing returns Processing internal transfers Investigation outstanding items of the Nostro recs Processing customer transfers and payments Processing try batch payments, fees and monthly embassy payments Sending both incoming funds report to dealers and account department daily Logging all incoming and outgoing funds for GBP/EUR on spreadsheet Checking correspondent bank link to ensure both EUR/GBP are square and all funds have been sent and received. Updating USD spreadsheet for all incoming and outgoing fund, then emailing to correspondent banks at the end of the day Email and post confirmations to customers Dealing with incoming and outgoing swift messages Printing previous day’s reports and checking the end of day balances, then updating relevant spreadsheets. Archiving and all other ad hoc duties. Must be competent in settlements - FX back office operations and payments Must have knowledge of payments (Swifts MT 103-202 and related messages) Must be competent in cheque clearing, cash, account opening procedures, customer relations i.e. retail banking issues Handling incoming and outgoing remittances, customer relations for personal banking. Processing and authorising swift payments Excel skills Flexible attitude, as small environment Cover for other staff members Please send a copy of your CV to Barbara@bhal.co.uk or call on 0207 972 9460 or 07768 863242
Ref: BH103975 Location: City

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