The Cash Transfers Senior Officer is in charge of processing and validating cash transfers according to client instructions

Principais responsabilidades

• Ensure accurate and timely treatment of client's cash instructions (incoming and outgoing)
• Execute the first level controls of the operations
• Perform treatment of standing orders, direct debits and prepaid cards
• Ensure that market guidelines are being followed and perform coherence control on payments messages before releasing to the market in order to avoid delays
• Ensure quality service for clients
• Perform deep analisys for more complex cases and claims
• Communicate and maintain a good relationship with the client, banks (information, improvements, developments, litigation), counterparties and custodians
• Ensure that requests are processed in accordance with the procedures in the place
• Ensure the completeness and the accuracy of the payments in the respect of the cut-off's of treatment
• Takes part in initiatives of processes improvement, IG (Inspection Generale) mission, and Incidents, under the supervision of the Team Leader or Manager. Responsible for Newcomers training, under the supervision of the Team Leader

Perfil desejado

• Bachelor's degree in Economics, Finance, Accounting or Business Management
• At least 3 years of Experience in Accounting and Finance or Banking and Financial Operations
• Knowledge of Operations and Processes - Control
• Knowledge of Transversal Financial Markets
• Proficiency in Microsoft Office Pack (MS Word and MS Excel)
• Fluent in English
• Organisational skills
• Attention to detail/rigor
• Ability to collaborate/Teamwork
• Analytical Ability

Benefícios adicionais

A good opportunity for your professional development and growth.