ASAP: Banking Back-Office - Payments Specialist (m/w)
- Entreprise
- Page Personnel
- Date de publication
- 30.09.2020
- Référence
- 3584490
Description
Entreprise :
Our client is a well known and innovative provider of services and solutions in the financial services industry with a global presence and offices in the Lugano area.
Description du poste :
* Execute the transactional daily activity (order entry, validation and collateral activities) regarding domestic and international commercial payments in line with the standard market rules (sic/swift/sepa format, cut-off times, others).
* Guarantee the respect of the standard processes agreed (SLA), be in line with the market standard processes, apply the fiscal regulations and comply with the confidentiality duties (banking, professional and client's data secrecy).
* Be involved in the functional test activity in order to guarantee the implementation/migration of new clients into the service offering of our client
* Analyse the pending cash open items related to the area and take all the needed steps in order to close the open positions with correspondent banks and custodians.
* Manage the investigation activity versus correspondent banks or ordering banks or beneficiary banks in order to apply the funds in the correct way
* Cooperate with clients and counterparties for the daily business
* Solve problems with other departments to close operational issues
Description du profil :
* Experience in Payments (processing and/or investigation)
* Knowledge of Avaloq Core Banking System is a clear plus
* Excellent communication and organization skills
* High flexibility and willingness to learn
* Good team player
* Capability to autonomously get around in a highly challenging, fast-paced and complex environment
* Fluent English, knowledge of German would be a plus
Our client is a well known and innovative provider of services and solutions in the financial services industry with a global presence and offices in the Lugano area.
Description du poste :
* Execute the transactional daily activity (order entry, validation and collateral activities) regarding domestic and international commercial payments in line with the standard market rules (sic/swift/sepa format, cut-off times, others).
* Guarantee the respect of the standard processes agreed (SLA), be in line with the market standard processes, apply the fiscal regulations and comply with the confidentiality duties (banking, professional and client's data secrecy).
* Be involved in the functional test activity in order to guarantee the implementation/migration of new clients into the service offering of our client
* Analyse the pending cash open items related to the area and take all the needed steps in order to close the open positions with correspondent banks and custodians.
* Manage the investigation activity versus correspondent banks or ordering banks or beneficiary banks in order to apply the funds in the correct way
* Cooperate with clients and counterparties for the daily business
* Solve problems with other departments to close operational issues
Description du profil :
* Experience in Payments (processing and/or investigation)
* Knowledge of Avaloq Core Banking System is a clear plus
* Excellent communication and organization skills
* High flexibility and willingness to learn
* Good team player
* Capability to autonomously get around in a highly challenging, fast-paced and complex environment
* Fluent English, knowledge of German would be a plus