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Do
you have knowledge and experience of inputting,
processing and authorising payments and transfers (GBP,
EUR and USD) in a retail/corporate banking
back-office settlements environment? If you can
answer YES to this question, I may have your perfect
job!
THE COMPANY
Overseas bank, recently established in the UK in the
last five years. Growing rapidly with a great
reputation already in the market. Long term
opportunities to establish a successful career in a
growing team / bank!
THE ROLE
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Provide Settlements support and undertake a
range of procedures some of which may be complex
in nature, working on own initiative
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Answer queries non-routine in nature, providing
advice and guidance to others
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Compose / draft correspondence, signing within
delegated authority
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Plan, organise and prioritise own workloads and
where appropriate instruct others
THE CANDIDATE
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You will have knowledge / experience of the
following:
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Incoming and outgoing payment flows over the
SWIFT network including BACS, CHAPS,
bank-to-bank transfers and use of BIC codes
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SWIFT message formats (MT103, MT202, MT700,
MT940 etc.) and the individual fields in these
messages and their meaning
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Investigating and modifying fields in SWIFT
messages to identify and correct errors, for
example intermediary and beneficiary details
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Cheque handling, cheque clearing cycles, Direct
Debit processes, use of Nostro accounts.
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Treasury and F/X (foreign exchange)
settlements, Money Market transfers (preferable
requirement)
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