Payments Operations Associate - Back Office & Settlements
CACEIS
14 days+
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Benefits offered by this job
Job summary
A financial services company is seeking a professional for a hybrid role involving custody and payment services. Responsibilities include managing transaction records, processing client instructions, and maintaining audit archives. Candidates should ideally have a Bachelor's degree and 12+ months of experience in back office operations within the financial industry. Benefits include health insurance, retirement plans, and professional development opportunities.
Qualifications
- Experience within back office operations, settlement, corporate actions in financial services.
- Knowledge of securities from banking or relevant industry experience.
- Proficiency in Excel with skills in pivot tables and formulas.
Responsibilities
- Process client instructions and manage transaction records.
- Book operations and reconcile client accounts.
- Maintain databases related to activities and chase departments for actions.
Skills
Financial services experience
Securities knowledge
Excel
Attention to detail
SWIFT knowledge
French language skills
Education
Bachelor Degree / BSc Degree or equivalent
Job description
A financial services company is seeking a professional for a hybrid role involving custody and payment services. Responsibilities include managing transaction records, processing client instructions, and maintaining audit archives. Candidates should ideally have a Bachelor's degree and 12+ months of experience in back office operations within the financial industry. Benefits include health insurance, retirement plans, and professional development opportunities.
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