Description
Must have skills:
Ideally12+ months of financial services experience within (Back officeoperation/ 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 56Xfor corporate action and/or54Xfor settlement)
French skill is a plus
Role Responsibilities:
Custody:Payment services
Collect instructions received and process them in accordancetothe procedures and compliance rules
Manage transaction records history andmaintainarchives for audit purpose
Book operations inside clientaccount andreconcile them
Update database and internal repositories linked to his activity
Chase the other internal department who shouldtake actionin regards of client instruction execution
Analyze and investigate any ...
Ideally12+ months of financial services experience within (Back officeoperation/ 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 56Xfor corporate action and/or54Xfor settlement)
French skill is a plus
Role Responsibilities:
Custody:Payment services
Collect instructions received and process them in accordancetothe procedures and compliance rules
Manage transaction records history andmaintainarchives for audit purpose
Book operations inside clientaccount andreconcile them
Update database and internal repositories linked to his activity
Chase the other internal department who shouldtake actionin regards of client instruction execution
Analyze and investigate any ...
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