Description:
Our client is a leading international bank based in the City. They are looking for a Clearing Settlement Administrator to join the team in London on a permanent basis.
THE RESPONSIBILITIES:
- Process any payments and enquires received from our clients and/or agent banks in SCMS.
- To process payments in SCMS and FOVA using knowledge of SWIFT and SWIFT formats.
- Open relevant new Vostro accounts in the system.
- Follow up the system upgrading and development of new products.
- Pass any journal entries and accruals in FOVA.
- Process the Nostro transfers.
- Keep Nostro positions.
- Preparation of monthly reports for Head Office, agent banks and Management.
- Maintenance of static data and records filing.
- Cover treasury settlement, loan, trade services, correspondence and reconciliation when required.
- Remain vigilant regarding AML rules and procedures during routine working; all the CDD and AML checking in trade services and other product lines as required by the Bank’s policy.
- Keep all AML check evidence for audit trial purpose. Must report /escalate to MLRO for potential positive hit or suspicious transaction in accordance with the Bank’s AML policy.
- Conduct daily basic CASS review operation in accordance with established “policies’.
- Other duties as assigned by Team Head.
EXPERIENCE REQUIRED:
- Good Microsoft Office skills;
- Good organizational ability and attention to detail;
- Good interpersonal skills with the ability to communicate with people of different departments;
- The ability to priorities tasks and delegate when necessary;
- Accurate reporting skills;
- Good team player and be responsible for teammate actions;
- Mandarin speaker is preferable but not mandatory.