Job description

  • Location:
    London - 30 Gresham Street
  • Department:
    Treasury & Trading Operations
  • Division:
    Investec Corporate and Investment Banking
  • Employment Type:
    Full time
  • Salary:

Interbank Settlements -6 month FTC (3982)

Do you work in Interbank Settlements?  We are currently looking for someone to join us on an initial 6 month FTC as part of Treasury & Trading Operations. 

What will you be doing?

Responsibilities include but are not limited to:

  • Completion of Interbank day to day BAU workflows and processes;
  • Payment input and authorisation, ensuring exceptions are processed in the correct manner;
  • Proactive monitoring of intraday liquidity, bank account balances and cash flow movements to ensure that the business operates within agreed intra-day tolerances.
  • Completion of daily reconciliations
  • CLS Matching – ensure that all CLS eligible trades are matched, monitoring CLS positions throughout the day, and agreeing netted payments at close of business. Monitoring and matching of incoming/outgoing Swift confirmations – MT300, MT320 and MT600.
  • Ensuring all payments/receipts for Securities Operations are settled in the internal systems, including external Nostro funding movements.
  • Agreeing and settling FX netting values with other Investec entities/ bi-lateral counterparties.
  • Daily review and sign-off of relevant Control reports  
  • Generation of reports in relation to Intra-day liquidity Management, which include the PRA reporting and internal reporting to senior stakeholders.

What experience would we like to see?  Do you have a combination of the following?

  • Excellent knowledge of FX and MM trade life cycles and best practices.
  • Experience and understanding of Intraday Liquidity processes.
  • Excellent knowledge of all payments types and payment channels – including Commercial and Faster payments.
  • Sound understanding of SWIFT standards, message types and payment formatting;
  • To act with integrity at all times and embrace the philosophy of treating our customers fairly
  • Team player: ability to work well in a small team. Ability to balance change and strive for continuous improvement
  • Technical, Market and Product Knowledge: Sound awareness of market landscape and knowledge of how the business functions. In-depth technical knowledge of the processes supported within Interbank Settlements.
  • Delivery and Change Management: Ability to deliver in a fast paced and changing environment.
  • Self-starter: energetic and enthusiastic


Research shows that some candidates can be reluctant to apply to a role unless they meet all the criteria. We pride ourselves on our entrepreneurial spirit here and welcome you to do the same – if the role excites you, please don't let our person specification hold you back. Get in touch!

**We are open to conversations about flexible working so please ask**

Could your career thrive in this setting? Could you see yourself making an impact? If this is the career opportunity you've been waiting for please apply today or contact us for more information.


Close map
London - 30 Gresham Street
30 Gresham Street, London, England, GB, EC2V 7QN

Meet the recruiter

Tumi Setshedi

Share this page
Share with linkedin
Share with facebook
Share with twitter
Share with email
Job Alerts
Create an alert subscription based on this Job


Private Medical Cover
Virtual GP
Gym Discounts
Psychologist Service
Annual Leave
Life Assurance