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    Settlements & Reconciliation Manager - London, United Kingdom - Saxton Leigh

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    Description
    Our client is a leading international bank based in the City. They are looking for a Loan Settlement Administrator to join the Business on a permanent basis.

    Open any new clients and facilities in FOVA;
    Register Nostro account cashflow relating to loan settlement;
    Make drawdown payments due in GCMS re instructions from Credit Department;
    Co-ordinate for necessary loan system upgrade analysis.

    Create any new Clients and open relevant accounts in the system;
    Keep all AML check evidence for AML check for audit trail purpose. Must report /escalate to MLRO for potential positive hit or suspicious transaction in accordance with the Bank's AML policy;
    Cover treasury settlement, clearing & payment, trade services, correspondence and reconciliation when required;
    Conduct daily basic CASS review operation in accordance with established "policies";
    Good Microsoft Office skills;


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