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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 Barbara@bhal.co.uk
Ref: BH16068 Location: City

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