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Settlements Officer

Job Title: Settlements Officer
Contract Type: Permanent
Location: London
Industry:
Salary: £25000.00 - £40000 per annum + bonus & benefits
Reference: BBBH13999
Contact Name: Anai Patel
Contact Email: anai.patel@twentyrecruitment.com
Job Published: January 05, 2017 14:45

Job Description

An exciting opportunity has arisen for a Settlements Officer to join a leading Corporate Bank based in the City. The Bank is currently going through a period of expansion and is looking to significantly increase headcount in 2017. The successful individual will have a detailed knowledge of the Settlements process having dealt with loans, securities and other money market transactions.

Key Responsibilities:

  • To help drive an efficient settlement team to ensure that the company can service their clients accurately, enhancing the reputation of Operations throughout the industry.
  • Booking and settlement of transactions of corporate loans, Syndicated loans, Securities, IRS and Money Market.
  • Nostro accounts management
  • Reconciliations and Cash Management
  • Ensure all asset and cash breaks assigned to the team are investigated and resolved in a timely manner

Experience:

  • 3+ years Settlements experience in a similar environment
  • Knowledge of Corporate Banking products
  • Proven team player and experience within a client-facing role.
  • University degree desirable