Treasury & Securities Settlements Officer
The Curve Group
London Area, United Kingdom
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.