Cash
Responsabilities:
- Process internal/external clients’ payment orders
- Process and monitor interbank money transfers
- Book Forex and Time Deposit based on standing instructions
- Perform daily cash reconciliation and investigation
- Solve payment related problems with cash correspondent banks
- Manage Relationship Management Application in SWIFT Alliance
- Support Treasury Dealing Room
- Ensure timeliness of client service in accordance with agreed deadlines
- Complete daily, monthly, and annual control checklists
- Control transitory account balance and movements
- Ensure compliance with policies, procedures, and legislation
- Accomplish various tasks in a timely and qualitative manner
- Make proof of sense and sound judgment towards risk awareness
- Inform the Section Head of all risks of error and actual errors as soon as detected and evaluate their impact
- Review specification documents and participate to “UAT” for new developments with direct impact on Settlement section
Skills:
- Process internal/external clients’ payment orders
- Process and monitor interbank money transfers
- Book Forex and Time Deposit based on standing instructions
- Perform daily cash reconciliation and investigation
- Solve payment related problems with cash correspondent banks
- Manage Relationship Management Application in SWIFT Alliance
- Support Treasury Dealing Room
- Ensure timeliness of client service in accordance with agreed deadlines
- Complete daily, monthly, and annual control checklists
- Control transitory account balance and movements
- Ensure compliance with policies, procedures, and legislation
- Accomplish various tasks in a timely and qualitative manner
- Make proof of sense and sound judgment towards risk awareness
- Inform the Section Head of all risks of error and actual errors as soon as detected and evaluate their impact
- Review specification documents and participate to “UAT” for new developments with direct impact on Settlement section
Job Category: Back Office
Job Type: Permanent
Job Location: Luxembourg