Payments & Settlements Associate - Financial Services - London

Recruiter
Twenty Recruitment Ltd
Location
London (Greater)
Salary
£30k.00 - £40k pa
Posted
13 Nov 2017
Closes
16 Nov 2017
Sector
Accountancy
Contract Type
Contract
Hours
Full Time
The company & role

Twenty Financial Services are currently working with a custodian arm of a leading financial services group. This role will involve assisting the settlements manager in all day to day incoming and outgoing payments.

Responsibilities

* Processing all External and Internal payments out using the online banking system.
* Matching incoming payments against expectations and resolving any exceptions by communicating with clients.
* Process all Asset Transfers In & Out as per the client instructions by communicating with clients, custodians and ceding parties to ensure a timely and accurate completion.
* Assist Settlement Manager with any required documents in preparation for Client meetings.

Experience

* Good CREST Knowledge
* Experience in Settlements
* Understanding of CASS rules
* Understanding of the Fund, International and UK Market specifically the Custody Operations
* Experience of payment processing via online banking systems advantageous

If this role is of interest please send me an up to date cv for a confidential discussion about this role and your job search
This job was originally posted as www.jobsite.co.uk/job/959525478