Settlements Clerk

Advertised on : 19 Jul 2019 | Closing date : 17 Oct 2019

  Job Reference : 10716

Settlements Clerk (Full Time)



£24,000 per annum


Job Profile

Our client is a well-established Japanese financial institution and they are seeking an experienced administrator in finance to carry out day-to-day administrative tasks and to assist the Settlements Officer in controlling operational workflow within the department

Main Responsibilities


  • Update daily trades and settlement data on the banking system


  • Reconcile trades, statements and fees using various systems and statements


  • Deal with corporate actions, agreeing with counterparties and Client 


  • Correspond and deal with Clients/counterparties as appropriate


  • Ensure company and standards procedures are followed


  • Prepare reconciliations, reports, control files and audit trails as necessary


  • Assist Settlements Officer and Managing Director as requested


Who we are looking for


·       Excellent communication skills (speaking, writing and reading) in English required, Japanese language skills are advantage


·       Minimum 2 years’ experience in administrative tasks of banking required; understanding of banking settlement and corporate action preferable


·       Working skills of major PC applications, such as Excel, Word, Access, and PowerPoint



Eligible to work in the UK without any restriction 


Attractive package


Mon - Fri 9:00 am - 5:00 pm

Our Client

Japanese financial institution


Functional Areas : Banking and Financial Services;Settlement
Type of Employment : Permanent
Work Location : (London)

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