Description
Role Title: Operations analyst-Payments
Client: Investment Bank
Type: Contract
Duration: 6 months
Location: London
Sector: Banking and Finance
Rate: £180-£220P/d
Role Description:
* Manually generating swifts for ad-hoc/corrective payments.
* Setting up investigations with external custodians.
* Confirming Money Market deposits.
* P&L form processing, including end of month P&L FX's.
* Working with the Reconciliations and control team to investigate reconciliation breaks.
* Point of contact for all cash queries from Front Office and Middle Office teams.
* Daily reporting of FX balances and Offshore BDW Memo account.
* Working as part of a team to meet daily deadlines.
* Escalation of potential risk and exposure on a timely basis.
Essential
-Experience in a similar role
-Swift Payments
-(MT103 OR MT192 OR MT199 OR MT202 OR MT292 OR MT299 OR MT910 OR MT940 OR MT950 MT999)
-FX
-P&l
Desirable
SSI