Treasury & Securities Settlements Officer

Payments & Settlements Officer

Must have experience in security settlements & corporate actions

Our Client is a globally recognised, successful bank who provide world-class services to various institutions and individuals. Offering a comprehensive range of retail and corporate financial services/products, this thriving business boasts over 10 million active customers in over 700 business locations. Due to business requirements, we are now looking to acquire the services of an experienced Payments & Settlements Officer to support the Payments and Settlements Manager to plan and deliver the business strategy in line with our long-term goals.

-Please note that this is a hybrid position with 3 days working from the office & 2 days working from home.

• Where required, assist with the settlement of Securities/NDF/FX/Money Market transactions and record for cash position purposes. Agree balances with Treasury under the terms outlined in the Service Level Agreement.
• Ensure all manual cash position adjustments (ad hoc) are processed on behalf of other Departments.
• May be required from time to time to assist with matching Securities/NDF/FX/MM trades with counterparties and handle any mis-matched trades with expediency.
• Contribute to the preparation of EMIR reporting.
• Experience in security settlements & corporate actions

Key Skills/Experience:

• Previous Payments experience within Banking.
• Excellent understanding/working knowledge of Payments Processing including: SWIFT, CHAPS, BACS, PACS, FPS.
• Basic knowledge of ISO 20022 would be advantageous.
• Ability to work using your own initiative, ensuring all Departmental deadlines will be met.
• Knowledge of Nostro Reconciliations and Investigations.
• Excellent communication skills with the ability to deal with both internal & external partners.
• Ability to analyse data and make conclusions and recommendations.
• Excellent attention to detail with the ability to work under pressure.