Job Description
Required 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)
- Knowledge of SWIFT message types (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 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 pe...
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