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 pe...