Starter Settlements & Operations

We are looking for a Dutch speaking junior Operations/Settlements Officer joing the Amsterdam team. Working as a part of the Settlements Team alongside colleagues in London, this role will be responsible for the smooth running of the day-to-day payment activities across Europe. You will be trained and supported to learn the business. Nice opportunity for a starter in financial services!

What are you going to do:

• Executing a smooth and successful transition of customers across banking partners.
• Preparing instructions and monitoring cash transfers for transaction accounts.
• Accurate and timely execution and delivery of client and bank instructions with strict cut-offs.
• Performing daily internal and external reconciliation.
• A key person for client communications and successful implementation of client migration.
• Investigation and resolution of failed/non-receipt incoming and out-going FX payments for transaction accounts and clients.
• Liaise with Banks and Custodians on a day-to-day basis ensuring all trades and payments are completed and/or settled in a timely manner.
• Resolving queries on a timely basis received from brokers and clients.
• Ensuring all trades are booked and matched in appropriate systems and captured timely and accurately.
• Generating and sending trade confirmations to counterparties.
• Client reporting including trade confirmations, statement of holdings and monthly statements.

What do you bring:

• Second class honors from university (relevant degree preferred but not a pre-requisite).
• Excellent written and verbal communication skills, both in Dutch and English.
• Ability to work with a high attention to detail and excellent time management.
• A proven ability to manage multiple tasks throughout the day and work to timely deadlines.
• Some relevant work experience is preferred but is not essential.
• Confidence to both work autonomously and within a friendly and collaborative international team.

DUTCH is a must have!!!

For mre information contact Nienke 0205304380 or apply via jobs@ts.eu