FXMM Settlement Officer

JOB PURPOSE: Foreign Exchange, Money Market, Credit and Funding Transactions Processing, Inter-company Transactions MAJOR RESPONSIBILITIES: Overall Settlement process over FX, MM, Credit and Funding intercompany transactions life cycle, including in particular: Follow the provided Priority and Payment Schemes; Payments timely execution meeting cut-offs; Meeting Currency Control requirements Timely Follow Ups and receipts control Control over related Trade supporting documentation; Communication with Treasury and Correspondent Banks; Related trades activity Support, in particular: Internal and external reports check, timely provision and escalations; Due transactions reflection in back-office and related systems; Settlement data registers proper maintenance; Support to Internal and external Auditors in relation to FX, MM and Funding transactions; TECHNICAL KNOWLEDGE / QUALIFICATIONS REQUIRED:ESSENTIAL: English (Advanced or very good level); Currency Control Knowledge; MM transactions Knowledge PC Literacy (MS Office); PREFERRED: 1.0 Qualification Certificate with Federal Financial Market Service; LIKELY / NECESSARY EXPERIENTIAL BACKGROUND:ESSENTIAL Settlement Experience (preferably FX in Banks); COMPETENCIES: Diligent and Self-motivated; Attentive to details; Communication and Influencing skills Smart and Quick minded Stress tolerant Ability to work under pressure.