Payments & Settlement Officer - Banking
Prestigious small banking organisation is seeking a Payments and Settlements Officer to join their friendly and busy team based close to Bond Street station. You will be fully trained into the opportunity but ideally you will have experience of SWIFT Alliance and some of the other duties listed below. The bank has a friendly and family culture and a general 9 - 5.30 working day.
This role is a fixed term 12 month contract. Start date is July
Duties will include;
Processing Inward/outward payments (Swift &Chaps), BACS / Cash transactions.
Supporting treasury - checking/booking FX's / Deposits / Money Market
Opening accounts, cheque book, cheque card ordering.
Position keeping and Reconciling nostro positions
Liaising with the front office
Maintaining bank physical cash position and ordering sterling and foreign currency.