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Settlement Officer Expert

2 tygodni temu


Łódź, Łódź Voivodeship, Polska People First (Recruitment) Ltd Pełny etat

People First (Recruitment) Ltd is committed to increasing diversity and promoting an inclusive workplace culture.

What We Offer:

We offer a highly competitive salary, depending on experience, and a range of benefits, including a dynamic and supportive work environment. As a Settlement Officer Expert, you will be responsible for providing exceptional service to our clients and stakeholders, while contributing to the growth and success of our business.

Your Key Responsibilities:
  1. Provide high-quality cash management services, ensuring accurate and timely financial information.
  2. Collaborate with other finance centres and entities to ensure seamless cash flow and compliance.
  3. Process payment instructions accurately and efficiently, adhering to corporate requirements.
  4. Reconcile loans and loan positions with house banks, ensuring accuracy and adherence to regulatory requirements.
  5. Identify and resolve any issues related to loan rates, bank non-compliance, or payment delays.
  6. Maintain accurate and up-to-date banking SSI's from counterparties, ensuring compliance with regulations.
  7. Ensure data entry is accurate and timely, using the in-house OTS system.