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Middle Office Officer (Operations)

ceek Full-Time  Anywhere 12 Jul 2018

Job 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 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
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