Ref: 22598
Job Title: Clearing Settlement Administrator - Banking
The Skills You'll Need: English fluent.Payment/clearing process, trade services and SWIFT experiences within banking.
Your New Salary: Competitive Depending on experience
Fully Office Based
Perm
Start: ASAP
Reports to: Team Head
Clearing Settlement Administrator - What You'll be Doing Each Day:
1. Process all correspondence payment instructions received from both internal and external clients of the Bank including agent banks in SCMS.
2. Apply sound knowledge of Faster Payment, CHAPS, SWIFT MT format messages and ISO20022 SWIFT XML format messages when processing payment instruction in SCMS and FOVA.
3. Actively monitor outstanding payment items and follow up with FCP compliance team on outstanding investigation. Engage and liaise with Nostro and Vostro Agent to address and resolve outstanding issues.
4. Perform Vostro accounts opening and closing in system.
5. Input accounting journal entries including interest, fees and charges in FOVA.
6. Maintain and report daily Nostro positions to Funds Position Keeper.
7. Remain vigilant regarding AML rules and procedures during routine working; all the CDD and AML checking in trade services and other product lines as req...