Job description

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

Interbank Settlements Analyst (Fixed Term Contract) (3286)

Payments and Settlements Administrator - 12 month fixed term contract

As part of Treasury & Trading Operations, the Interbank Settlements team are responsible for the settlement of FX and Money Market Trades for our Interbank counterparties. In addition, working closely with the Central Treasury desk the team are responsible for managing the banks Intraday Liquidity.

What you'll do:  

  • 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.
  • Ensuring sound processes and procedures are diligently followed and are kept in line with changes and developments in Market Practice and Regulations.

About you:

  • 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

About Investec

Investec is a distinctive Specialist Bank serving clients principally in the UK, Australia and South Africa. Our culture gives us our edge: we work hard to find colleagues who'll think out of the ordinary and we put them in environments where they'll flourish. We combine a flat structure with a focus on internal mobility. If you can bring an entrepreneurial spirit and a desire to learn and collaborate to your work, this could be the boost your career deserves.

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.


 
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Location
London - 30 Gresham Street
30 Gresham Street, London, England, GB, EC2V 7QN
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Meet the recruiter

Hannah Jones

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Benefits

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