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Operations Officer Payment Services M/FCACEIS • Montreal, Quebec, Canada
Operations Officer Payment Services M/F

Operations Officer Payment Services M/F

CACEIS • Montreal, Quebec, Canada
30+ days ago
Job type
  • Full-time
Job description

Description du poste

Must have skills:

  • Ideally 12+ months of financial services experience within [Back office operation / settlement / corporate actions, etc.]
  • Securities knowledge (Could be from CSC and or banking industry experience)
  • Excel (Pivot tables, Chart manipulation, Basic Formulas)
  • Attention to detail
  • Knowledge of SWIFT messages type (especially 56X for corporate action and/or 54X for settlement)
  • French skill is a plus

Role Responsibilities:

  • Custody: Payment services
  • Collect instructions received and process them in accordance to the procedures and compliance rules
  • Manage transaction records history and maintain archives for audit purpose
  • Book operations inside client account and reconcile them
  • Update database and internal repositories linked to his activity
  • Chase the other internal department who should take action in regards of client instruction execution
  • Analyze and investigate any anomaly or reject status and take corrective action as per internal procedure

Télétravail : hybride

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Operations Officer Payment Services M/F • Montreal, Quebec, Canada

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