Spanish speaking Operations Administrator

Our client, a rapidly growing financial services firm with offices in the heart of the City, is seeking an Spanish speaking Operations & Settlements Administrator to join their busy team.

Working as a pivotal part of a deadline driven team, duties of the Spanish speaking Operations & Settlements Administrator will include:

• Checking trades booked onto the internal system to email confirmations and next day
• trade re-cap reports
• Investigating where trade details do not agree
• Reconciling entries on Primary Banking Nostros to the internal system, and
• investigating any discrepancies
• Ensuring correct banking charges have been applied
• Reconciling entries on Broker statements to the internal database, and printing
• statements for all accounts
• Inputting any relevant charges, and credit or debit interest, onto the internal
• database
• Ensuring that all Bank and Broker statements are received in a timely manner
• Creating and actioning payments using the online banking system
• Liaising with clients, brokers and banks in order to facilitate the efficient
• settlement of FX transactions and dependent cash flows

To secure this role, you will require:

• Previous experience within Settlements/Operations or payments is essential
• SWIFT experience is also required
• Fluent Spanish is essential
• The ability to work under pressure and to strict deadlines
• Strong numerical ability and a keen eye for detail
• Willingness to work as part of a team, as well as autonomously when required
• The ability to communicate effectively at all levels

This firm offer a competitive salary, fantastic working environment, and exceptional benefits, so apply now to avoid disappointment!

May & Stephens acts as an "employment agency" in relation to this vacancy


EQUAL OPPORTUNITIES

May & Stephens Recruitment is committed to equal opportunities and actively seeks applications from all sectors of the community irrespective of sex, race, colour, nationality, ethnic or national origin, or disability.