Processing Operations Officer
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Generic Responsibilities:
- Performs all customers transfers worldwide (funds transfer and receipt operations for the Organizations Corporate Subsidiaries and Financial Institutions clients as well as payments) in accordance with administrative and operational processes.
- Monitors and executes Unitary Payments or Cash Flow.
- Instructions of foreign correspondents and institutional banks in accordance with administrative and operational processes.
- Ensures that all operations related documentation is correct and the validation process is implemented prior to draw down.
- Maintains accurate records of all transactions and related documentation and ensures compliance with regulatory requirements quality control and other internal policies and procedures.
- Performs routine balancing verifying incoming/outgoing transactions to ensure quality standards and audit trail.
- Resolves requesters inquiries and issues related to transaction processing.
- Identifies and resolves transaction discrepancies or errors.
- Collaborates with other teams and departments to ensure timely and accurate processing of transactions.
- Manages the cash pooling (physical notional multi-bank) processing for Natixis clients and the BPCE group.
- Analyzes and manages the implementation of automatic cash placements for BPCE group clients.
- Analyzes and manages the implementation of cash management solutions internationally (MT101 / MT940 / MT942 / MT950).
- Opens modifies or closes Natixis client accounts.
Specific Responsibilities:
- Conducts routine analyses of transaction data and contributes to the preparation of reports for management.
Qualifications :
- Bachelor degree (Banking).
- Cash Management Operations (Swift; Payments Systems; Correspondent Banking).
- Pack Office (Word; Excel; PPT).
- Fluent in English (mandatory).
- Good level of French (plus).
Soft Skills:
- Communication (oral and written).
- Personal organisation.
- Team work.
- Reliability accuracy and rigor.
We will only consider English CVs.
Additional Information :
Our workplace reflects the vibrant spirit of our locations with initiatives such as a Green Transportation Budget electric bikes and a flexible Hybrid Work Policy. We promote wellbeing through the Honolulu Wellness Club a Prayer Room a Lactation Room and themed Villages that inspire creativity and collaboration. Through our ESG and DEI strategies we are committed to being inclusive caring and fair ensuring every voice is heard and valued.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Six Sigma
- Lean
- Management Experience
- Process Improvement
- Microsoft Outlook
- Analysis Skills
- Warehouse Management System
- Operations Management
- Kaizen
- Leadership Experience
- Supervising Experience
- Retail Management
About Company
Natixis in Portugal is fully integrated in the global organization of Natixis, a French multinational financial services firm specialized in Asset & Wealth Management, Corporate & Investment Banking, Insurance and Payments. A subsidiary of Groupe BPCE, Natixis counts nearly 16.000 emp ... View more
