Precious Metals Payments Team leader
An exciting new opportunity has arisen for a Precious Metals Payments Team leader with one of our Tier 1 banking clients.
Duties to include:
* Daily Settlement of Precious Metals relating to Trades and Transfers
* Daily Settlement of Various Currencies relating to trades and Payments / Receipts using SWIFT system, in line with the Banks Policies and Credit Limits.
* Daily Management of cash movements / margin payments funding arrangement to internal and external counterparties.
* Daily Reconciliation duties covering Nostro and Depo accounts and intra-system reconciliations. Identifying and resolving any discrepancies.
* Resolving and clearing cash/metal breaks via Intellimatch.
* Liaising with Internal and External Clients and providing the very highest level of Service to facilitate the business
* Resolving Trade Queries and Client queries in a timely manner.
* Setting up relevant Static Data in Settlement system(s)
* Experience of - Processing Daily / Monthly Precious Metals VAT - Process Quarterly VAT return to HMRC.
* Ensuring departmental procedures are constantly updated and Controls adhered to.
* General administrative duties i.e. Bank Charges.
Candidate requirements:
* Previous experience of Precious Metals settlements
* Knowledge of Brady Trinity and Cortex systems would be an advantage.
* Knowledge of EBTS and Creating MT604 MT605 in SWIFT would be an advantage.
* Knowledge of creating MT202, MT103 MT202COV / MT103 Advice in SWIFT, and how to recognise a 3rd Party Payment, would be an advantage.
* Knowledge of Intellimatch system would be an advantage.
This is a 6 month contract and our client is willing to pay a competitive daily rate of up to £240.
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