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Mandarin Speaking Settlement Officer

Posted by CV-Library on 18/02/2019
Postcode
Company name People First (Recruitment) Ltd
Category Accounting
Contract Permanent
Full/Part time Full time
Salary £ 45000/annum
Description
Please follow us on WeChat: teamchinapf and pfteamchina Your New Job Title: Mandarin Speaking Settlement Officer 岗位名称:中文普通话资金结算专员 Your New Salary: c£45k 岗位薪资:45k左右取决于经验 Job Location: West London 工作地点:西伦敦 Job Status: Permanent 工作状态:永久全职 Working Hours:40 hours a week 工作时间:40小时一周 Job Overview The Settlement Officer position is a vital role reporting to the General Manager, with a functional reporting line to Head Office in Hong Kong. The position holder will be responsible for trading for customers, market making and investment research, providing treasury services to manage the company’s liquidity as appropriate. The position holder will conduct and manage product trading and transactions within authorised trading and market risk limits. Job Details * Cash management – Reporting flow of cash in and out of the company. Liaising with other finance centres accordingly re cash/funding requirements/reporting. * Collating of all Treasury payments to be made on any given day. * Checking/Processing of payment instructions – Sending signed instructions to bank either via fax or electronic means. At same time checking that bank instructions are complete, compliant and not compromised. * Booking/Reconciling of loans/loan positions with house banks – booking of loans/deposits as per Corporate requirements, ensuring that loan rates/maturities are correct. * Managing/Hedging any FX exposure the company has. * Debtors/Creditors reporting to identify where payments have not been made on time/funds have not been received on due date. * Dealing with ad hoc queries – SWIFT requests, Bank Audit Letters, Returned Payments/Unallocated Receipts, Bank statement reconciliation against in-house systems/payment instructions. * Advise Treasury Manager of any issues (i.e. loan rates too high/banks not processing payment) with banks so that they can be discussed at next review.

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