Ensure all FX transactions are confirmed, settled and reconciled daily
Reconcile all bank accounts, transactions and systems daily
Ensure compliance with client money obligations including Safeguarding, CAR, CASS
Ensure cash settlements result in funds in the correct bank accounts at the correct times to ensure all payments are released, minimize cost to business and maximize revenue
Work on 3 main streams: FX settlements, Cash Settlements and Reconciliations
Collaborate with stakeholders from Sales, Dealing, Finance and Group, Risk and Compliance teams

High interest in moving into a role processing FX, settlements and reconciliations activities
previous experience with day to day banking and reconciliation activities such as client money reconciliations, cash management, settlement of FX trades
Prior experience with SWIFT Payments
Some knowledge and understanding of the banking sector specifically around payments and FX products
Knowledge and understanding of AML and Compliance requirements including safeguarding i.e. CAR / CASS requirements
Proficient at establishing credibility quickly and building relationships with a range of stakeholders
Ability to communicate effectively (both oral and written), stay calm and work well under pressure to meet competing deadlines
Solution-focused approach and the ability to make objective/ evidence based decisions and influence recommendations and decisions using insights
Consultative style with the ability to breakdown complex information to suit target audience
Resilient to change, adapting to and supporting new situations with confidence
Excellent analytical skills, with ability to think independently and draw conclusions.

Moneycorp

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