Job Description
Role Responsibilities
Custody: Payment services
Collect instructions received and process them in accordance with 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 activity
Chase the other internal department who should take action in regards of client instruction execution
Analyze and investigate any anomaly or reject status and take corrective action as per internal procedure
Required Skills & Qualifications
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 message types...
Custody: Payment services
Collect instructions received and process them in accordance with 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 activity
Chase the other internal department who should take action in regards of client instruction execution
Analyze and investigate any anomaly or reject status and take corrective action as per internal procedure
Required Skills & Qualifications
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 message types...