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Settlements Administrator

  • Location

    London, England

  • Sector:

    Operations & Middle Office

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Ronnie McClughen

  • Contact email:

    Ronnie@kennedypearce.com

  • Job ref:

    BBBH12716_1530617675

  • Published:

    3 months ago

  • Expiry date:

    2018-09-05

  • Startdate:

    ASAP


A unique opportunity within a well respected FX company has arose. This is a chance for someone who wants to be an integral part of a successful, fun and sociable team to express themselves and start a career to look forward to.
You will work within the settlements department and assist in the reconciling of all outgoing and incoming payments.
Responsibilities will include:

  • Ensure smooth and timely processing of daily settlements for all markets.
  • Ensure all monies are processed and deposited within timeframe.
  • Ensure clear communication to the dealer desk of any problems or delays.
  • Ensure all reports produced are accurate.
  • Escalate any problems promptly to senior management.
  • Reconciliation of payments in to trades and payments out.
  • Daily reconciliation of bank accounts.
  • Ensure all dealing has been accounted for and input at the end of the day.
  • Speaking with our bankers with regard to payments and queries
  • To be aware of market changes and to plan and organise accordingly


The competencies required will be pro-activity, planning and organising, customer service, communication and teamwork.
Normal working hours will vary from 07:00 - 16:00, 08:00 - 17:00 and 09:00 - 18:00 (shift pattern dependant) with an hour for lunch.
The role is looking to between 25k-30k and there are competitive benefits on offer as well.
If you are interested please see as below.