Senior Settlements Officer

Posted 08 November 2018
Salary £30000 - £40000 per annum
Location
Job type Permanent
Discipline Banking Operations
Reference8978_1541667640
Contact NameRonnie McClughen

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 similar role
  • Experience with FX/MM
  • Cash Management
  • Knowledge of NDF