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£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.
Processing, amending and verifying FX/MM payments
Settling both FX and MM deals
Checking all payments are released in a timely manner and MT103/202 acknowledgements are sent
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 days 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
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
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