Connecting...

Settlements & Payments Associate

Job Title: Settlements & Payments Associate
Contract Type: Permanent
Location: London
Industry:
Salary: £30000.00 - £35000 per annum
Start Date: ASAP
Reference: BBBH14407_1487603459
Contact Name: Charles Bodunrin
Contact Email: charles.bodunrin@twentyrecruitment.com
Job Published: February 20, 2017 15:11

Job Description

Settlements & Payment Associate

The company & role

Twenty Financial Services are currently working with a custodian arm of a leading financial services group that offers execution services to institutional clients and retail brokers. The role will involve assisting the settlements manager in all day to day incoming and outgoing payments.

Responsibilities

  • Processing all External and Internal payments out using the online banking system.
  • Matching incoming payments against expectations and resolving any exceptions by communicating with clients.
  • Process all Asset Transfers In & Out as per the client instructions by communicating with clients, custodians and ceding parties to ensure a timely and accurate completion.
  • Assist Settlement Manager with any required documents in preparation for Client meetings.

Experience

  • Good CREST Knowledge
  • Understanding of CASS rules
  • Understanding of the Fund, International and UK Market specifically the Custody Operations
  • Experience of payment processing via online banking systems advantageous

If this role is of interest please send me an up to date cv for a confidential discussion about this role and your job search.