Details:
- Job Type: Permanent
- Job Status: Full-Time
- Location: City of London London
- Date: 1 week ago
Description:
Clearing Settlement Administrator with Fluent Mandarin
Clearing settlement native mandarin to process payments/clearing, assist with reconciliations and settlements of treasury loan business.
Process any payment and enquires received from clients/agent banks
process payments in SCMS and FOVA usking SWIFT and SWIFT format
Open new Vostro accounts in system
Pass journal entries and accrual in FOVA
Min 2 - 5 years experience back office banking clearing and settlement and fluent native mandarin is essential for this role and team.
Cover Treasury settlement, loan, trade services, correspondence and reconciliation.
AML rules and procedures followed.
AML checking in trade services and other product lines.
Conduct daily CASS review operations
Accurate reporting skills
Mandarin speaker is mandatory for this role.
Ability to priorities tasks and delegate when necessary