Senior Payments

<< Back to Search Results

Job Description

Key Responsibilities:

·  Validation and confirmation of a range of treasury related products including: Bond coupons, loan rollovers, money market deposits, interest rate swaps, currency swaps, total return swaps, FX trades, etc.

· Settlement of the confirmed trades referred to above within market deadlines.

·  Input and authorisation of approved trade settlements, invoices and other payments.

· First phase reconciliation of daily bank statements and follow up with counterparties on unreconciled items and outstanding confirmations.

Skills & Competencies

· Knowledge of financial markets and products is essential, as is experience in the use of SWIFT and other payments systems for confirming and settling these products.

·  Some general banking skills are essential, as is the ability to recognise key issues in relation to our clients’ activities

·  Proficiency in using MS Office suite of applications, with an understanding of modern banking applications is a requirement.

Apply via LinkedIn