Settlements Assistant Job in W1U, West End, Greater London. Apply for the latest W1U, West End, Greater London jobs in Accounting/Financial/Insurance.
Settlements Assistant Job in W1U, West End, Greater London
Job Description
Role: Settlements Assistant
Salary: £40,000 + 10% Bonus
Location: Central London
My client rapidly is a rapidly growing financial services organisation who deliver hedge fund and payment solutions to corporate clients. As a result of their significant growth, they are recruiting for an ambitious Senior Settlements Assistant responsible for the timely execution and delivery of all settlements and payments.
Job Description
* Preparing and executing multiple currency payments for clients and brokers
* Assisting with payment investigations and client settlement queries
* Updating and maintaining the financial requirements in their trading platform
* Dealing with queries in a timely manner to resolve settlement / account queries and errors
* Liaising directly with the Compliance, Sales and Dealing teams as well as with their clients
* Assisting with bank account reconciliations and client schedules
* Liaising with counterparties, beneficiaries, clients, and internal dealing teams as appropriate
* Processing and monitoring of daily payable and receivable transactions
* General assistance to the Head of Settlements
Person Specification
* Demonstrable similar experience from either FX, banking or general payments, ideally with exposure to foreign exchange instruments and / or derivatives
* Previous settlements and back-office experience in a financial institution or equivalent, or further education in a finance / economics discipline
* Demonstrate experience with financial data handling as the role requires dealing with payments, bank reconciliations and mathematical schedules
* Detail orientated, confident and able to communicate effectively liaising with various stakeholders within and external to the business
My client is offering a compelling package and alongside this they provide exciting career opportunities. This is a rare opportunity to have a significant impact within a fast-growing business. The role will be office-based at their London offices.
If you feel you have the qualities my client is seeking, please forward your CV indicating your current package to Graeme Parker at GEM Partnership or for a discreet conversation call our Newcastle office.
GEM Partnership are acting as an employment agency on this vacancy
Job Type: Permanent, Full Time
Location: W1U, West End, Greater London
Category: Accounting/Financial/Insurance
City: West End
County: Greater London
Country: United Kingdom
Salary: £40000/annum + 10% Bonus
Benefits: 10% Bonus
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