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Settlements Officer

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One of our clients is seeking to recruit a Settlements Officer on a full-time basis.

Responsibilities:

Setting up of securities in the Bank’s master database and effecting necessary updates

Booking of voluntary and mandatory corporate actions (including foreign exchange transactions, where applicable); Filing, scanning, saving and archiving of physical records in line with the process manual

Effecting the necessary trade bookings on customer portfolio accounts (including foreign exchange transactions)

Monthly and quarterly reconciliations with Bank counterparties

Daily reconciliations of cash balance

General administration tasks within the settlements team

Securities reconciliations against Bank counterparties’ records

Effective communication with Settlement counterparties

Resolving external and internal queries relating to settlements

Attend monthly department meetings

Keep abreast of all banking rules, regulations and directives issued by the MFSA / ESMA and other related bodies which are relevant to daily duties

Requirements:

A College or University Degree would be considered an asset

Strong command of English, both oral and written

Strong command of Microsoft Excel

Strong organizational skills

Proactive, focused and able to plan and consistently meet deadlines

Skills:

Meticulous with a keen eye for detail

Analytical, problem-solver with a can-do attitude 

Team player with interpersonal skills

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  • Job reference
    C4319/20
  • Country
    Malta
  • Closing date
    2020-11-30
  • Primary job focus
    Banking
  • Job type
    Full Time
  • Status
    Position Opened
  • Salary: 18000 - 21000
address

Malta Office

183 Constitution Street,
Mosta MST 9054, Malta

T : +356 2339 0100

address

Brussels Office

Rond Point Schuman 6
B-1040 Brussels, Belgium

T : +32 2234 7791