Settlements Officer 2.5 Year Ftc - London, United Kingdom - Montpellier Resourcing

Montpellier Resourcing

Verified Company

London, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Up to £40k plus bonus and benefits

Hybrid working available

An exciting opportunity has arisen to join an international Bank based in central London who are seeking a Settlements Officer to join them on a long-term FTC.

In this role, you will be inputting and verifying MM/FX deals and payments, managing orders forcheque and paying-in books, and assisting with further projects and relief duties as and when required.

This is a very varied role, and would suit someone with previous Treasury experience who is now seeking a new challenge.

Duties of the Settlements Officer to include:

Receive all incoming Swift messages and distribute them to departments. Create manual SWIFT payments.
Check and input all of treasury products and check that all Settlement Instructions are included.
Check all outstanding Confirmations and ensure that all Nostro accounts are balanced at the end of the day.
Create and process all of Investment and Security Products processing (including Certificate of Deposit, UK Government T-Bill and Interest Rate Swap)
Control the Bank of England RTGS account processing
Heck the brokerage invoice and corresponding Bank statement against deals before payment.
Manually record all Chaps and TT's on control sheets.
Full understanding of Swift formats
Fully understand the Certificate of Deposit, UK Government T-Bill and Interest Rate Swap processing
Previous strong Treasury experience and knowledge

This vacancy is being advertised by Montpellier Resourcing Limited. The services advertised by Montpellier Resourcing Limited are those of an Employment Agency.