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Banking Operations Specialist is a junior level role supporting execution of complex transactions and participating in complex processes. The overall objective is to support all regular Deposit and Fiduciary products, Money Market transactions, and related settlement activities.
Job Responsibility:
Process all Deposit and Fiduciary products, including the execution and settlement of money market instruments and related payment activities
Ensure transactions are processed efficiently, act as a Subject Matter Expert (SME), and recommend process improvements
Evaluate and recommend solutions to problems through data analysis, experience on the job and procedural knowledge
Oversee pending cases and ensure that all unresolved cases are brought to completion
Perform daily reconciliation and matching of Nostro items, following up on outstanding items
Anticipate and respond to requests for deliverables with internal and external clients/vendors
Contribute to and collaborate with Fiduciary and Money Market Operations projects as needed
Develop an understanding of how the Fiduciary and Money Market Operations team interacts with others in accomplishing objectives
Requirements:
Preferably 1-2 years of experience in finance / banking sector, such as: Payment execution
Funds settlements
Investment operations
Basic knowledge of financial industry products
SWIFT knowledge would be a plus
Attention to detail and accuracy
Ability to multitask and manage large volumes of data
Advanced level of English (both verbal and written)
Bachelor’s/University degree
Nice to have:
SWIFT knowledge
Payment execution
Funds settlements
Investment operations
What we offer:
Private Medical Care Program
Life Insurance Program
Pension Plan contribution (PPE Program)
Paid Parental Leave Program (maternity and paternity leave)
Holiday Allowance
Sport Card + Sport and team recreation activities
Access to an array of learning and development resources
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