Back Office Settlements/Customer Services Administer - Financial Servi

Back Office Settlements/Customer Services Administer - Financial Services

Back Office Settlements/Customer Services Administer who is a very positive and proactive professional and is able to quickly grasp new ideas, concepts and technologies and to develop practical solutions to problems. Enjoys being part of a successful and productive team and thrives in highly pressurised and challenging working environments. Creative and energetic team player with strong interpersonal skills and being able to work independently.

Role;
Fluent Spanish, day-to-day written and spoken business in Spanish and English. Effectively manage cyclical processing from Front to Back Office of all Money Market Deposits and Loans and Foreign Exchange transactions. Prioritise tasks to ensure timely and accurate settlement and confirmation. Inward and outward SWIFT transfers, single-currency and multi-currency payments, General Ledger entries. Account maintenance. Extensive liaison with areas across the bank to resolve issues relating to settlements, payments, confirmations, investigations, reconciliations, nostro management, IT and customer service. Provide regular reports and customer statements and additionally, as required, bespoke reporting on activities and transactions. Undertake ad hoc duties, projects and implementations as required. Maintain high levels of compliance in accordance with regulatory requirements.

Adlam Consulting operates as an Employment Agency & an Employment Business.