Processing Operations Officer | TSO
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Job Location:
Monthly Salary:
Posted on:
10 hours ago
Vacancies:
1 Vacancy
Job Summary
Natixis in Portugal is currently seeking a Processing Operations Officer to join its TSO (Treasury Solutions Operations) team within the GBO (Global Market Operations) of the BSA (Banking Support Activities) department.
TSO processes funds transfer and receipt operations in and out of the SEPA zone for our Corporates Subsidiaries and Financial Institutions clients.
Main tasks and goals
The Processing Operations Officer main tasks are processing payments meaning:
- Correct or enrich payment instructions data from different repositories.
- Management of the dematerialization of received paper orders: analysis of the instructions to prepare the entry in the transfer management tool.
- Transfers Validation: 4 eyes control on the processed payments before effective transfers.
- Detections of suspicious orders under the money laundering and terrorist financing fight.
- Analyse of fund returns with identification of associated risk accounting accounts and communication with clients.
- Supervising of the invoicing of processing costs with the colleague banks.
- Participation in organisation and process optimisation and continuous improvement.
Qualifications :
Hard Skills
- Knowledge in Pack Office (Word; Excel; PPT).
- Experience in Cash Management Operations (Swift; Payments Systems; Correspondent Banking).
- Experience in Treasury operations.
- Proficiency in English (mandatory).
- Proficiency in French (plus).
Soft Skills
- Communication (oral and written).
- Personal organisation.
- Team work.
- Reliability accuracy and rigour.
We will only consider CVs in English.
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
