Interbank Settlements Junior Analyst (18 month FTC)

Complete interbank day-to-day workflows and processes, including payment input and authorization. Monitor bank account balances and cash flow movements to ensure business operations within agreed tolerances. Reconcile all reconciliation breaks relating to Interbank Settlements Team and ensure CLS eligible trades are matched. Monitor incoming/outgoing Swift confirmations, including MT300, 320, and 600. Settle payments for internal stakeholders.