FXMM Settlement Officer (In Archive)


Transactions Processing specialist







Description

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.






Candidate selection criteria

Professional Experience*

1 year (Optional)