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- 15 October 2008
- Reference: JR204988
-
Settlements Clerk - London
- City of London Competitive Permanent
- Benefits: Competitive
A Settlements Clerk is required for a distinguished international bank. The role is based in London.
Principal elements of the job will be to: prepare and monitor daily cash flow projections for potential overdrawn balances; swap telephone instructions with counter-parties and send deal confirmations; check and match deal confirmations; check payment order details against confirmations; file bank statements, deal tickets, confirmation and computer generated reports; and investigate problems e.g. non-receipt of funds.
This is a trainee role, but it would be preferable if the applicant has some experience in a similar role. The successful applicant will demonstrate the following:
- Attention to detail in inputting/checking information
- Ability to analyse information and draw accurate conclusions
- Creativity in solving problems
- Patience and persistence
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