Contract types Permanent contract
Working time Full time
Description
If you want to be part of one of the largest local banks, we want to hear from you! A client of ours is seeking to recruit a Middle Office Officer to form part of a team responsible for the Bank’s control functions including managing the flow of trade information, monitoring through the reconciliation process and arranging for trade bookings and settlements.
What is expected of you?
Analyse and set up new correspondent banks and NOSTROs
Maintain, update and distribute the Bank's own cash and securities settlements SSIs (Standard Settlement Instructions)
Performing regular reconciliations of NOSTRO as well as other suspense accounts and trailer fee
Investigate payments and unreconciled items
Handle the reconciliation processes for margin accounts
Maintain the Bank's currency holiday calendar
Define and maintain Counterparties and SSIs
Define new securities and maintain cash flow
Set up general ledger in Finacle Treasury
What is expected of you?
Analyse and set up new correspondent banks and NOSTROs
Maintain, update and distribute the Bank's own cash and securities settlements SSIs (Standard Settlement Instructions)
Performing regular reconciliations of NOSTRO as well as other suspense accounts and trailer fee
Investigate payments and unreconciled items
Handle the reconciliation processes for margin accounts
Maintain the Bank's currency holiday calendar
Define and maintain Counterparties and SSIs
Define new securities and maintain cash flow
Set up general ledger in Finacle Treasury
Skills
What are you expected of you?
Working experience within the banking industry and knowledge of the SWIFT product suite will be considered an asset
Proficiency in Microsoft Excel
General understanding of Banking processes and systems
Strong attention to detail
Excellent communication, time management and organisational skills
Willing to learn and highly motivated
Able to work independently with little or no supervision
What’s in it for you?
Attractive remuneration package
Dynamic working environment
Growth and development opportunities
Kindly apply via link:
ceek.com.mt/job/middle-office-officer-operations/
Working experience within the banking industry and knowledge of the SWIFT product suite will be considered an asset
Proficiency in Microsoft Excel
General understanding of Banking processes and systems
Strong attention to detail
Excellent communication, time management and organisational skills
Willing to learn and highly motivated
Able to work independently with little or no supervision
What’s in it for you?
Attractive remuneration package
Dynamic working environment
Growth and development opportunities
Kindly apply via link:
ceek.com.mt/job/middle-office-officer-operations/