Middle Office Operations

  • 07 December
  • Mali
  • CDI
  • €10000 - €70000 per annum
Responsibilities:

* Analysing and setting up of new correspondent banks and NOSTROs (including set up of account statement and internet banking access for all required users)
* Maintaining and distributing up to date cash and securities settlements SSIs;
* Performing periodic reconciliations of other suspense accounts
* Handling the investigation of payments and unreconciled items
* Performing regular reconciliations of trailer fees
* Handling of reconciliation processes for margin accounts
* Maintaining the currency holiday calendar
* Defining of new securities and maintenance of cash flow
* Setting up of general ledger in Finacle Treasury
* Maintaining updated procedures and ensuring business continuity
* Other duties to be determined from time to time by the Senior Manager - Middle Office Operations
* Performing the daily reconciliation of NOSTROs accounts
* Defining and maintaining of Counterparties and SSIs (Standard Settlement Instructions)

Required skill:

* Proficiency in Microsoft Excel
* General understanding of Banking processes and systems
* Attention to detail
* Excellent time management and organisational skills
* Strong communication skills
* Strict adherence to policies and procedures
* Willing to learn and 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