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Senior Settlements officer
- Posted 29 January 2019
- Salary £45000 - £47000.00 per annum
- Location
- Job type Permanent
- Discipline Banking Operations
- ReferenceBBBH13861_1548762713
- Contact NameBethany Singer
Job description
As a Senior Settlements Officer you will be responsible for:
- FX/MM, NDF, Currency Option trade confirmation
- Cash management, Nostro Position Keeping
- Loans Administration
- NDF, Currency Option cash settlement
- Fixed Income trade processing and settlement
- REPO trade processing and settlement
- Electronic Data storing
- Involvement with project work and UAT.
- Compliance with the FCA/PRA's Individual Conduct Rules, as outlined below.
As a Senior Settlements Officer you will need:
- 5 years' experience within a settlements role
- Strong bond settlements experience
- Experience with FX/MM
- Cash Management
- Knowledge of NDF