Operations Officer Payment Services M/F

Description du poste

Must have skills:

• Ideally 12+ months of financial services experience within (Back office operation / settlement / corporate actions, etc.)
• Securities knowledge (Could be from CSC and or banking industry experience)
• Excel (Pivot tables, Chart manipulation, Basic Formulas)
• Attention to detail
• Knowledge of SWIFT messages type (especially 56X for corporate action and/or 54X for settlement)
• French skill is a plus

Role Responsibilities:

• Custody: Payment services
• Collect instructions received and process them in accordance to the procedures and compliance rules
• Manage transaction records history and maintain archives for audit purpose
• Book operations inside client account and reconcile them
• Update database and internal repositories linked to his activity
• Chase the other internal department who should take acti...

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