Settlements Officer

Location: Sydney CBD, New South Wales
Contract Type: Contract
Specialisation: Banking & Financial Services
Salary: AU$33 - AU$40 per hour
REF: BBBH226251_1537859367

Responsibilities

* Responsible for the compilation and settlement of the Bank's Net Settlement position.

* Print daily ICBS reports

* Process all deposits, cheques, dishonours and balance by noon daily

* Ensure FX, Money Market, FRN, IRS and DMM deals have been approved in Quantum and processed accordingly

* Enter/Release SWIFT messages throughout the day

Must have

Minimum 1 - 3 years banking experience and understanding of product and processes

Must have expereince in using Swift