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.
Negotiable plus Banking Benefits
It is essential that all applicants have experience working in a Bank or similar financial institution dealing with customers. Unfortunately, our client cannot provide sponsorship and therefore only applicants that have eligibility to work in the UK for 3
years in the future, will be considered.
On behalf of our client, based in London, we are looking to recruit a SWIFT Payments/Clearing on a permanent basis. This position will be office based 5 days per week.
The main purpose of the role is to process payments/clearing and also assist with reconciliations and settlements of treasury and loan business.
Responsibilities:
Process all correspondence payment instructions received from both internal and external clients.
Apply sound knowledge of Faster Payment, CHAPS, SWIFT MT format messages and ISO20022 SWIFT XML format messages when processing payment instruction.
Investigate correspondence payment queries and provide response succinctly and promptly.
Actively monitor outstanding payment items and follow up with FCP compliance team on outstanding investigation. Engage and liaise with Nostro and Vostro Agent to address and resolve outstanding issues.
Perform Vostro accounts opening and closing in system.
Communicate with Head Office on any system upgrading and assist with improvement of new operation process.
Input accounting journal entries including interest, fees and charges.
Maintain and report daily Nostro positions.
Preparation of monthly and quarterly reports, as well as ad-hoc reports.
Maintenance of system parameter and static data and keep up to date records filing.
Provide cover for other staff members in the treasury settlement, loan and reconciliation teams as and when required.
Remain vigilant regarding AML rules and procedures during routine working; all the CDD and AML checking in trade services and other product lines as required by the Banks policy.
Keep all AML check evidence for audit trail purpose. Must report/escalate to MLRO for potential positive hit or suspicious transaction in accordance with the Banks AML policy.
Conduct daily basic CASS review operation in accordance with established policies.
Skills and knowledge:
Minimum of 2 years banking & clearing experience.
Good Microsoft Office skills.
Accurate reporting skills.
Fluent Mandarin would be an advantage but not essential.
For further information on this exciting opportunity please send a copy of your CV to Barbara Houghton at barbara@bhal.co.uk quoting job number 16797BH.
|
apply now
new search
<return to list
email to a friend
more jobs like this
alert on jobs like this
|
|
|
