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Settlements Administrator

Recruiter
JCW
Location
London
Salary
Negotiable
Closing date
13 Mar 2019
Reference
BBBH39813

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Employer Sector
Financial Services
Contract Type
Permanent
Hours
Full Time
Travel
None
Job Type
Other
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Job Details

  • Producing daily reconciliations of cash and internal ledger statements.
  • Monitoring funds due for settlement of Spot and Forward FX contracts and executing Swaps/Rollovers when required
  • Checking workflow queues to ensure transactions are dealt with in a timely and efficient manner to meet cut off times and service level agreements
  • Developing and continuously updating knowledge of banking counterparties to ensure the highest level of service is guaranteed for our clients
  • Dealing with complex queries from clients and assisting with investigations to resolve settlement and account errors
  • Maintaining professional and courteous relationships with business clients and ensuring that proactive client communication via phone or e-mail is focused on delivering exceptional service
  • Raising efficiency and control improvements to the middle office manager and assisting with implementation

Company

JCW are niche recruitment company supplier of audit, risk and regulatory professionals. We are a global company and a leading supplier of choice to a number of multinational organisations. We have one of the largest Audit & Finance networks within the Banking and Financial Services industry, so you’ll be using one of the most informed Audit & Finance recruitment companies going. We can get you access to roles in fast-growing companies with plenty of promotional opportunities, through to highly sought-after positions in the Big Four. Take a look to see what we can do for you today.

Company info
Telephone
+44 (0) 203 589 9300
Location
27-32 Old Jewry
 London
EC2R 8DQ
GB
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