Job Details  Jobs to be applied for

No Jobs Selected
This is the full information available for the job you have selected. Should you wish to apply for this position click on the apply now link to add to your list of selected jobs.

Settlements Clerk - Mandarin Speaker
Job type: Permanent

Negotiable benefits
Our client, a well-established International Bank, are seeking a Mandarin speaking Settlements Clerk to join their team in London. The role of Settlements Clerk will be to process the payment / clearing enquires. Cover the trade services operation functions which include dealing with all the import and export settlement business and other tasks as directed by the line manager. Main Responsibilities & Accountabilities will include: Process GBP, USD and CNY etc. clearing for Head Office and other correspondents; Process internal payments for invoices due; Monitor account movement; Monitor large exposure and advice circulation to CMD, Treasury and Risk ALM; Funds positioning; Return unable to apply or cancel funds to remitter; Process Nostro transfers; SSI set up and parameter reviewing; Pass any journal entries and accruals in FOVA System; Process any enquires received from our clients and / or agent banks; Q&A all correspondence to relevant bank relating to clearing payments; Monthly Foreign Correspondent clearing bank report to Head Office. Cover trade services operation functions; Maintenance of static data; Maintenance of records filing; Follow up system upgrading and development of new products; An understanding of key roles and regulations governing CASS; Conduct daily basic CASS review operation in accordance with established policies. Perform an assessment of whether the funds / credits relate to designated investment business on daily basis and document this. Report any breach of the banking exemption to the Compliance & Legal Department as well as the Head of Department; Other duties as assigned. Skills & Experience required: Minimum of 2 years’ experience within Banking industry Mandarin speaker Good communication and interpersonal skills; Good organizational ability and attention to detail; Able to prioritise tasks and delegate when necessary; Good team player and be able to support team members; Accurate reporting skills; Microsoft Office skills; To apply please send a copy of your CV to
Ref: BH16068 Location: City

apply now
new search
<return to list
email to a friend
more jobs like this
alert on jobs like this
Back to the homepage