Diese Stelle ist nicht mehr verfügbar.
Sie können ähnliche Vakanzen anzeigen oder E-Mail Benachrichtigungen für diese mit den unteren Buttons aktivieren

Operations and Payment Officer - Settlements - German speaking

A leading German Bank is hiring a German speaking Operations and Payment Officer within the Settlements department, based in London.

Main Responsibilities:

Treasury Services:
*Processing of new deals and trade events on existing deals and handle confirmation process:
- Settlement of all Treasury related products (incl. MM/FX, Financial Futures, Securities and Derivatives)
- Swap settlement instructions with counterparties
-Monitor and investigate any discrepancies in confirmations (both broker and counterparty confirmations) manually and using confirmation matching systems
-Maintain and use tracking system for confirmations and chase confirmation where applicable
*Reconciliation of Financial Futures positions
*Handling issuance and maturity of CDs (incl. ISIN generation and WKN requests at providers)
*Fixing of existing products:
-maintain bond portfolio Research & fund pool factors for ABS Bond holdings
- fixing other derivative products (e.g. IRS, CCS)

German Desk Services:
*Process all relevant payments (Swift, BACS, SEPA, FPS, CHAPS, BGC, Cheques) applying automated and manual process steps
*Conduct manual payments
*Investigate exceptions and errors within payments
*Liaise with German Desk and customers to rectify faulty payment messages
*Support set-up of new account from Operations perspective (e.g. exchange EBICS keys, support set-up of GenoCash software)

Branch Payment Services:
*Release payments for the branch
*Input, verify and release SWIFT messages directly from the SWIFT application
*Monitor SWIFT Alliance queues to ensure all messages are successfully sent

Projects and Processes:
*Support department head with implementation of new requirements
*Work on projects and task forces to implement changes
*Analyse market trends towards impact into processes
*Drive process improvement

Job Requirements:
Academic Requirements/Professional Qualifications/Regulatory Registrations):
*Educated ideally to degree level or other professional qualifications (e.g. PMP)

Technical Skills:
*Solid experience in settlement processes of FX, Money Market, Financial Futures, Certificate of Deposits and other Derivative products and comprehensive knowledge of afore mentioned products
*Comprehensive knowledge and experience of SWIFT messages types MT1xx, MT2xx,MT3xxx,MT59x and MT999
*Knowledge of cross border and domestic payments and transactions managements and international payment deadlines
*Literate in PC applications relevant to daily duties (Word, Excel, access)
*Experience of SAP, MX3
*Experience in project management and / or process optimization
*Knowledge of regulatory requirements and market trends in the industry
*Fluency in German

Attitude:
*Proactive and flexible attitude
*Team player
*Able to work under pressure
*Reliable
*Positive attitude towards change
*Strong analytical skills
*Proven record of successful project implementation
*Able to adapt to new process and work in changing environments

Thank you for applying to Euro London Appointments, the UK's largest independent language consultancy. We aim to respond as promptly as possible to your application, however, due to the high level of CVs we receive we are only able to respond to applicants whose profile matches our Client's requirements. To enquire about other vacancies please visit our website at www.eurolondon.com.

Please send your CV as a word document to m.christie@eurolondon.com

Please note that in order to process your CV we must receive it in a Word document.

Berater

image

Maurice Christie

Principal Consultant

Team: Banking & Financial Markets

I specialise in: Recruiting client facing functions within financial services

Languages: English, French, Spanish and Northern Irish-isms

I’ve been at Euro London since: 2007

About me: Originally from Northern Ireland, I have lived in London for 13 years and worked for Euro London for 10 of those. I studied French and Spanish at University, so being able to work with International talent and promote that in the London market was a natural choice for me. When I’m not in the office, I’m exploring what London has to offer. This usually means at the markets or trying out new pubs and restaurants. I’m a foodie so I enjoy eating out a lot. To try and balance this indulgence, I go to the gym and swim (although not as much as I should) and I enjoy playing tennis when Wimbledon fortnight is upon us.

If I was a famous person, I would be: A male version of Maya Angelou – her poems and wise words have always resonated with me

Fun fact: I used to compete at school national level in swimming in the butterfly stroke

More

This job has now been filled but you may be interested in:

 
  • My client is based in the very heart of the City of London, and is looking to welcome an experienced Spanish speaking Executive Assistant to the team. Their impressive portfolio boats long term relationships with many high profile international corporations, this private equity firm can offer you an extremely competitive benefits package and a truly fantastic working environment. Responsibilities include: - Diary Management - Extensive travel arrangements -Reconciliation and management of expenses -Daily communication -Accurate and timely typing skills -General support for EA team Skills required: -Excellent written and spoken command of both English and Spanish -Flexible, discreet, proactive and able to work under high pressure -Minimum of 3 years EA experience supporting at Senior level -Strong MS Office Skills - Excellent organisational and secretarial skills This is an exciting permanent opportunity beginning immediately. If you are currently available and have the required skillset please send your CV in word format. Thank you for your interest in Euro London Appointments. Please be advised CV's will be treated in the strictest of confidence and that your application will not be forwarded without your permission. We aim to respond promptly to your application however, due to the high level of CV's we receive we are only able to respond to applicants whose profile matches our Clients requirements. For more jobs please visit our website at www.eurolondon.com.