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 per internal procedure
Benefi...
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 per internal procedure
Benefi...
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