Settlement Clerk GBP, USD, CNY - Fluent Mandarin
- Employer
- HR GO Recruitment
- Location
- London, United Kingdom
- Salary
- Competitive Salary
- Closing date
- Sep 23, 2020
View more
- Job Role
- Accounts Payable
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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We are currently seeking an experienced Settlement Clerk with fluent Mandarin / English speaker for this amazing bank.
This role will be based within its banking team - process the payment / clearing enquires GBP, USD and CNY etc.
Cover the trade services operation functions which include dealing with all the import and export settlement business and other tasks as directed by the line manager.
Process not only internal payments but also process GBP, USD, CNY etc. cleaning through our head office and other correspondents.
Mandarin is essential for this role, with a min of 2 years within a similar role.
Process internal payments and invoices
Monitor account movement
Monitor large exposure to manager, Treasury and Risk ALM
Process Nostro accounts
Pass journal entries and accruals in FOVA
Conduct daily basic CASS review operations.
Perform assessment on whether funds/credit relate to designated investment business
Process GBP, USD, CNY
Funds positioning
This role will be based within its banking team - process the payment / clearing enquires GBP, USD and CNY etc.
Cover the trade services operation functions which include dealing with all the import and export settlement business and other tasks as directed by the line manager.
Process not only internal payments but also process GBP, USD, CNY etc. cleaning through our head office and other correspondents.
Mandarin is essential for this role, with a min of 2 years within a similar role.
Process internal payments and invoices
Monitor account movement
Monitor large exposure to manager, Treasury and Risk ALM
Process Nostro accounts
Pass journal entries and accruals in FOVA
Conduct daily basic CASS review operations.
Perform assessment on whether funds/credit relate to designated investment business
Process GBP, USD, CNY
Funds positioning
You need to sign in or create an account to save a job.
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