Date | 22 August 2013 |
An exciting opportunity has arisen to join a dynamic and fast-growing financial service team. The company is seeking a Russian Speaking Settlement Officer to efficiently undertake the daily workflow of the office tasks. The successful candidate will be checking payments, dealing with the finance documentation of the company and liaising with the partners.
You will have a range of diverse responsibilities within the role, including but not limited to:
•Maintaining all cash account balances, funding for trades and other payments where necessary
•Maintenance of all static data.
•Corporate Actions
•Monthly/Quarterly Reconciliations
•Production of client statements
•Execution of cash payments/transfers
•Managements of all Securities suspense accounts
•Dealing with daily enquirers of the department
•Settlement of all deals executed on behalf of the Banks Investment
• Processing payments.
• Responding to customer enquirers
• General database maintenance
• Proactive in proposing and providing processing solutions.
Key skills / Experience required:
• Relevant experience within financial administration/finance department in a corporate/professional services environment
• Experience in processing payments and experiences is preferred
• A good attention to detail, adaptability, a keenness to learn and accurate keyboard skills
• Proficient in Microsoft Excel, Outlook and Word
• A good team player, capable of working in a fast-paced pressured environment
• Ability to build relationship effectively, both in the immediate team and wider business
• Excellent Communication Skills, with ability to provide exceptional levels of service
• Able to maintain accuracy and quality
Interested? Apply right now?
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