FX/MM Settlements Officer
Posted on Aug 19, 2019 by CV-Library
* Responsible for checking and authorising deals/payments manually and on systems, while relating to the settlement of the various types of FX/MM transactions.
* To ensure all deals are checked, confirmed and confirmations matched on time.
* To ensure intraday and overnight NOSTRO balances are maintained
* Responsible for authorising deals through MUREX and various other systems.
* Check, sign and authorise manually prepared SWIFT payments.
* Brokerage reconciliation.
* Investigate and resolve all manner of work related enquiries.
Experience and Qualifications
* Experience in operations within treasury settlements.
* Educated to degree or A level and/or other relevant experience.
* Good understanding of MUREX system is highly desirable.
If you wish to be considered for one of these opportunities please apply now