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Middle Office Operations Officer

ceek Full-Time  Birkirkara, Malta 17 May 2018

Job Description


Are you looking for challenging yet an exciting opportunity? Then we at ceek are looking for a Middle Office Operations Manager who will form part of a team who will be responsible for the Bank’s control function. The selected candidate will be responsible for managing the flow of trade information which includes monitoring the reconciliation process as well as the preparation and set-up required for trade booking and settlement.

What is expected of you?

  • Analyse and set up of new correspondent banks and NOSTROs
  • Maintain and distribute the Bank’s own up to date cash and securities settlements’ Standard Settlement Instructions (SSIs)
  • Daily reconciliation of NOSTROs accounts, as well as periodic reconciliations of other suspense accounts and trailer fees
  • Handle reconciliation process for margin accounts and investigation of payments and unreconciled items
  • Maintain the Bank’s currency holiday calendar
  • Define and maintain Counterparties and SSIs
  • Establish new securities and maintenance of cashflow
  • Set up of general ledger in Finacle Treasury
  • Maintain updated procedures and ensuring business continuity

What are you expected to bring?

  • General understanding of Banking processes and systems
  • Excellent time management and organisational skills as well as strong communication skills
  • Strict adherence to policies and procedures
  • Willing to learn and be highly motivated
  • Able to work independently with little or no supervision
  • Working experience within the banking industry will be considered advantageous
  • Preferably have knowledge of SWIFT product suite

What is in it for you?

  • Attractive salary package
  • Fantastic development opportunities and professional support
  • A progressive international environment
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