Ce poste n'est plus disponible.
Vous pouvez consulter des offres similaires ou utiliser les boutons ci-dessous pour paramétrer une notification par alerte email lorsque des postes similaires seront ajoutés.

Operations and Payment Officer- German speaker (settlements)

Operations and Payment Officer- German Speaking

This is a great opportunity for an experienced Operations and Payment officer that speaks German to a native level, to join a very well established German bank in their London Office. They offer a large range of financial products to their clients and are looking to grow and improve their efficiencies within the team. Your potentially could working within the operations team and reporting to the Head of Operations.

They are looking for a proactive Team player with a very positive and can do attitude to join their team. With experience working in a deadline driven and analytical environment.

The Duties include but are not limited to:

-Processing of new deals and trade events on existing deals and handle confirmation process:
-Monitoring product related transaction and payment processing queues
-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)
-Maintain bond portfolio Research & fund pool factors for ABS Bond holdings
-Fixing other derivative products (e.g. IRS, CCS)
-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)
-Input, verify and release SWIFT messages directly from the SWIFT application
-Monitor SWIFT Alliance queues to ensure all messages are successfully sent
-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 and digitalisation within the department's processes

Your Profile:
-Fluent German Speaker
-You must be degree educated and/or hold a PMP qualification
-2-3 years' 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.
-Computer Literate (Word, Excel, access)
-SAP and MX3 experience

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 l.young@eurolondon.com

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

Consultant

image

Louis  Young

Team: Financial Markets

I specialise in: Permanent positions within the Financial sector.

I speak:  Spanish & Italian

About me: Having lived in Spain for a duration of my childhood, I developed a passion for languages early on. At the age of 15, my parents decided to move back to England where I used the skills learnt from 5 years in sunshine to University.  I studied Applied Languages, a course that gave me the chance to learn Italian. I really enjoyed my time at university and I was lucky enough to spend a year abroad in Spain and Italy. I play football and enjoy a beer on the weekend.

Fun fact: I am a bit of a superhero geek.

Plus

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

 
  • Job Summary An opportunity has arisen for an Accounts Assistant to join our Accounts Division. This role will cover a wide range of duties, supporting the Accounts Division in managing the credit control, processing and troubleshooting various accountancy functions and transactions. Accounts and system experience would be a plus while training will be provided. Responsibilities and Duties · Credit control - generating chasing letters and emails with supporting documentation. Calls to clients to ensure timely payment of fees/invoices · Input supplier invoices into accounting software and internal cross charges · Invoicing · Bank reconciliations · Assist with end of month Closure · Answer telephone calls promptly and courteously and ensure prompt follow up as appropriate · Support the Accounts team, i.e. process expenses and ad-hoc requests · Maintain filling systems Qualifications and Skills · Accounts, Sage experience desirable , full training will be given · Organised and methodical in approach · Problem solving skills · Ability to prioritise own workload and meet deadlines · Excellent attention to detail and accuracy with good level of numeracy to work with data ·Good level of IT literacy, i.e. MS Word and Excel, · Multitasking abilities, ability to manage multiple priorities in a dynamic environment . Strong interpersonal and communication skills able to interact at all levels