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Settlement Associate – French-speakingref: HM42990
Sector 金融
Type Full-time, Permanent
Location London - City
Salary £45000 - 49000 / Year
Benefit
Settlement Associate – French-speaking

International Bank seeks a competent payment/settlement professional who can support all payments across the EMEA region including foreign exchange, money market products, derivatives, loans, securities processing, payments processing and ancillary operations functions.

The role will require frequent contact with the Paris office so totally fluent French is absolutely essential for the role.

Core Duties

• Assist with the daily duties in the running of the operations services/activities outsourced from the various EMEA offices
• Payments processing outsourced from the EMEA offices including funding/nostro control and SWIFT input/authorisation and monitoring
• Providing quality & accurate booking and settlement services across a broad range of operational activities
• This being in a cost sensitive manner whilst ensuring compliance with all procedures (HO related & local variances)
• To assist with the processing of all customer related Payments Intl/domestic Euro)
• Administer EMEA workflows, handling receipt of instructions, distribution of work and controlling checks for work completion
• Issues and investigations and production of Management Information/statistics
• Controlling the cash funding process ensuring nostro cash accounts are utilised to their optimum
• Working across culturally and cross border. Displaying awareness to these sensitivities
• Adhere to London Branch Quality Management System in producing both timely and accurate work


Accountabilities and Responsibilities:

• Participate in the processing of all European office Operations business outsourced to the department including foreign exchange, money market products, derivatives, loans, securities processing, payments processing and ancillary operations functions

• Responsible for the processing of payments outsourced from the European offices including funding/nostro control and SWIFT input/authorisation and monitoring

• Perform checking and authorisation of deal and transaction associated functions in support of the products & processes

• To report to the senior staff delayed items, disputed amounts and provide updates on outstanding investigations

• Identify and resolve errors promptly, reporting to Supervisor/Dept Head

• To ensure that nostro outstandings are tightly controlled

• To assist in the preparation of the department’s external reporting and internal controls

• To provide help & support assist with projects and ad hoc tasks that further advance the abilities and scope of the Group

• Be able to provide opinion and direction on new business initiatives, and resulting changes

Knowledge & Skills:

• Totally fluent French and Business English

• Expected to have an understanding of payments products looked after by Operations

• Current account management

• Multicurrency domestic and International Payments

• Expected to learn how the various systems are utilised

• Demonstrable knowledge of Money Laundering procedures

• Awareness of prohibited individuals, companies, countries and commodities as advised

by the various global bodies including OFAC, BofE etc

• Demonstrable skills in assisting with team building / teamwork.

• System skills on Microsoft Office software