Senior Settlements officer

  • Location

    City of London, London

  • Sector:

    Operations & Middle Office

  • Job type:


  • Salary:

    £45000 - £47000.00 per annum

  • Contact:

    Bethany Singer

  • Contact email:


  • Job ref:


  • Published:

    7 months ago

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

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