Middle Office Operations

Expira em: 11 dias

SpotOn Connections

SpotOn Connections Recruitment Solutions was created to focus on the Finance, Legal, Technical, and Multilingual sectors in Europe, delivering a premium recruitment service to all our clients and candidates alike. Due to popular demand for our consultancy, we have now branched into other industries. Our consultants come from a recruitment background, specialising in specific industries and services, thus allowing us a better understanding of our clients' needs. We provide a no risk service to our clients and an individually tailored service to suit our candidates.



Nº de Vagas: 6-10 vagas

Tipo: Full-time

Salário(por ano): Depends on experience

Setor: Outros Serviços

Função: Contabilidade

Região: Malta




Responsibilities:

  • Analysing and setting up of new correspondent banks and NOSTROs (including set up of account statement and internet banking access for all required users)
  • Maintaining and distributing up to date cash and securities settlements SSIs;
  • Performing periodic reconciliations of other suspense accounts
  • Handling the investigation of payments and unreconciled items
  • Performing regular reconciliations of trailer fees
  • Handling of reconciliation processes for margin accounts
  • Maintaining the currency holiday calendar
  • Defining of new securities and maintenance of cash flow
  • Setting up of general ledger in Finacle Treasury
  • Maintaining updated procedures and ensuring business continuity
  • Other duties to be determined from time to time by the Senior Manager - Middle Office Operations
  • Performing the daily reconciliation of NOSTROs accounts
  • Defining and maintaining of Counterparties and SSIs (Standard Settlement Instructions) 


Required skill:

  • Proficiency in Microsoft Excel
  • General understanding of Banking processes and systems
  • Attention to detail
  • Excellent time management and organisational skills
  • Strong communication skills
  • Strict adherence to policies and procedures
  • Willing to learn and highly motivated
  • Able to work independently with little or no supervision
  • Working experience within the banking industry will be considered advantageous
  • Preferably have knowledge of SWIFT product suite

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