FX/ MM Settlements Assistant – Great Opportunity to Break into T
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| Job Type | Permanent |
| Area | City, UK |
| Sector | BankingOperationsTreasuryFX |
| Salary | Up to £35k + bens + bonus |
| Currency | GBP |
| Start Date | |
| Job Ref | VAC-1234a |
| Job Views | 51 |
- Description
- Central London-based financial institution is seeking to strengthen their Treasury Operations with the addition of an FX/ MM Settlements Officer. The successful candidate must have a good understanding of SWIFT payments or Treasury operations. Duties to include:
- Timely settlement of FX / MM trades
- Ensuring all payments are formatted according to SWIFT standards
- Monitoring incoming and outgoing payments that have been flagged as potential credit risks
- Acting as a main point of contact for Correspondent Bank and customer queries
- Escalating any issues that pose settlement risks
- Maintaining confirmation queues within the back office system and ensuring all items are actioned in a timely and appropriate manner
- Timely confirmation of FX transaction details
- Reporting unmatched/unconfirmed transactions