Assistant - Payments & Reconciliations (Exchange Business Services)

Clearing & Payments department supports the Bank in a back office capacity, supporting the bank’s operational processing for various banking product, working with retail branches and Front office teams to support London Branch and Subsidiary customers. As an Assistant - Payments & Reconciliations (Exchange Business Services), you will play a key role in ensuring the Bank meets its obligations as a clearing member and settlement bank. You will support with day-to-day operations and contribute to system testing and upgrade activities. This is a permanent full time position.

Key responsibilities

• Ensure all daily tasks within Exchange Business Services are processed accurately and on time, and in line with client and counterparty expectations
• Perform reconciliations, support payment processing activities, manage collateral, calculate collateral requirements for the Bank and its clients, and book trades into internal syste...