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Post Settlement Investigation Analyst – Corporate

ID:
8440037
Data:
27-03-2020
Empresa:
Experis
País:
Portugal
Distrito:
Lisboa
Categoria(s):
Banca e Seguros
Intervalo salarial:
Informação exclusiva JobMatch

Registada há 5 anos no SAPO Emprego 291 ofertas anunciadas nos últimos 6 meses

Detalhe da Função

Our International Corporate Bank Client is creating its new Derivatives Back Office Settlement department in Lisbon. If you’re are a young Graduate looking for your first professional experience in the Banking Sector, this can be your chance to enter in one of the Biggest Corporate Banks Worldwide.

This investigation team will be in charge of the payment break resolutions with external, internal clients and works closely with the different Front Offices and Middle offices within the group.

 

ROLE AND RESPONSABILITIES:

 

  • Break account management, data recording and break allocation to the team members (Risk Management)
    • Investigation of files to be recorded in the management tool
    • Break investigations with the Documentation, booking rules & coupon calculations
    • Risk assessment
    • Investigation tool enrichments
    • Payment Accounting adjustments

 

  • Sensitive accounts follow-up with Finance
  • Generic email box management for incoming emails and allocation to the team members.
  • Cashflows reconciliation before the Credit Roll payment process (quarterly)
  • System failures to be reported to the relevant IT development team
  • Risk Reporting and daily KPIs
  • Internal procedures set-up

Soft skills required:

  • Adaptability
  • Organization
  • Teamwork
  • Effective communication
  • Able to work under pressure

Hard skills required:

  • Good knowledge of rates products
  • Previous experience in settlement will be a plus
  • Fluent English

Location: Lisbon

Kindly note that only applicants who submit their CV in English will be considered for this position.

Pesquise também por: Banca

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