Job Description

Description du poste

Must have 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) 
  • Excel (Pivot tables, Chart manipulation, Basic Formulas) 
  • Attention to detail 
  • Knowledge of SWIFT messages type (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 the 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 his activity 
  • Chase the other internal department who should take action in regard...

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