Senior Back Office Treasury Officer
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Location
Malta
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Sector:
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Salary:
Attractive
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Contact:
Stefani Grech
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Job Reference:
7686
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Published:
14 days ago
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Expiry:
2021-03-26
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Client Details:
Castille
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Consultant:
Stefani Grech
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Skills tags:
Responsibilities:
- Authorizes the transactions in the core banking system and ensures the deals are settled within cut-off times through Swift or external applications by releasing the messages
- Escalate the mismatches and failures in settlements to prevent any operational/financial risks
- Responsible for following up and monitoring the payments and receivables related with the transactions
- Responsible for the settlements of bonds / equities
- Responsible for booking and administration of derivatives and reporting
- Follows up coupon/redemption/dividend payments
- Higher professional education / University education
- Expertise in EMIR and MiFID regulations & reporting is a plus
- Ability to work independently with minimal supervision
- Proficiency in both verbal as written English