FX Payments Officer Job in London, London UK
Ensure manual client confirmations are created and sent out in a timely manner, resolving any client queries or discrepancies.
Matching and verification of interbank trades and confirmations
Input and maintenance of client data within banking systems
Work with Treasury and the Reconciliation Departments to help resolve unsettled items in order to mitigate settlement risk, limiting potential lost revenue and aged items.
Work with Counterparty Banks in order to confirm, settle and investigate FX and Treasury trades and periodic discrepancies.
Input and repair of incoming and outgoing domestic and international payments
Liaise with Client Advisory Services and Relationship Management Team with regards to rejected, exception items and failed trades
Archive daily records
Deal with customer, relationship manager and trader queries
Produce daily and weekly management reports