Role Responsibilities

Custody: Payment services

Collect instructions received and process them in accordance with 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 per internal procedure

Required Skills & Qualifications

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 message types...