MIDDLE OFFICER

Middle officer I Payment Processing and Control

• Processing SEPA transfers (SCT / SCT Inst) and international SWIFT payments (MT103 MT202 pacs.008)
  
• Verifying the compliance of payment instructions: IBAN BIC beneficiary data Verification of Payee (VoP)
  
• Detecting and managing suspended payments rejections and returns (R-transactions)
  
• Monitoring urgent and high-value payments via SEPA orTARGET2 / T2
  

• Applying sanctions screening procedures (EU OFAC lists) within the regulatory execution window
  

  
  

Nostro Account Management

• Daily monitoring of liquidity positions on nostro accounts with correspondent banks
  
• Reconciling nostro statements with booked transactions (matching MT940 / MT950)
  
• Identifying and resolving reconciliation breaks within set deadlines
  
• Managing pending items and escalating to correspondent banks in case of discrepancies
  
• Optimizing intraday balances in coordination with Treasury
  

Back Office

• More broadly the Middle Officer Payments will be involved on other back office tasks as back up in securities transactions corporate actions or tax operations.
  

Skills and experience

• Minimum of a Bachelors degree ideally in Banking Legal Finance or a related field.
  
• Proven experience in a back/middle office role preferably facing cash and securities transactions
  
• Sound understanding and experience of transactional regulatory reporting including CDDP CESOP Emir Refit and other relevant regulations
  
• Background in back-office banking operations with experience in tax-related regulatory matters is preferred
  
• Strong analytical skills to identify analyze and correct regulatory reporting errors and discrepancies
  
• Demonstrated ability to drive process optimization initiatives and implement best practices
  
• High level of attention to detail to ensure the accuracy and compliance of regulatory reports and reconciliations
  
• Excellent communication skills to collaborate effectively with various teams and stakeholders