Treasury Support & Payments - Senior Clerk - Ad...
Reference
bs/7fd52ed1/00021641
Employer
RBS
Sector
FX & Money Markets
Salary
Negotiable
Town/City
Edinburgh
Locations
Scotland
Contract Type
Contract
Date Posted
07/04/2010 21:17:00
Job Description
Role Purpose To process work relative to skills and experience for a designated operational team in accordance with agreed procedures and/or directed by a line manager- The successful candidate will be responsible for accurate processing of Outward Payments including CHAPS, BACs, SWIFT and Money Market & Foreign Exchange transactions ensuring high standards are maintained at all times- Assisting with the administration of the Treasury Support and Payments Team in addition to the Money Market & Foreign Exchange section- This is a fixed term contract ending on the 30th November 2010-
Key Accountabilities
Accurately check and release money market deals-
Accurately check outgoing Sterling and currency payments-
Accurately check inputting of batches on a daily basis-
Accurately and promptly check Money Market & Foreign Exchange confirmations-
Investigate and resolve missing funds and queries, liaising with dealers and bank managers as necessary-
Liaise with bank managers re incoming and outgoing payments as required-
Liaise with dealers and other financial institutions regarding Monet Market & Foreign Exchange matters-
Assist with the training and development of the new staff as required-
Provide support and cover for clerical staff as required-
Technical skills, knowledge or experience
PC encompassing e-mail, Internet, Microsoft Office and Adam Core Environment System-
Knowledge of banking procedures and a general financial awareness including BAC's and SWIFT transactions-
Good keyboard skills
Good practical knowledge of MM/FX desks
Ability to work efficiently and accurately (attention to detail is essential)-
Ability to prioritise workload in a logical manner in order to meet deadlines
Good communication and team working skills
Knowledge of banking procedures and a general financial awareness
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