Back-Office Settlements Validator
vor 3 Wochen
Mission
Supervise the daily activities in the scope you are responsible and accountable for ; ensure operations are processed within applicable cut-off with strict observance of all applicable procedures and controls
Able to multitask and prioritize, on top of your daily business activities you actively participate in process improvements, as well as IT trouble shooting and improvements
Tasks and responsibilities
- Master daily activities of your direct colleague (BOS Employee) in order to review, validate and supervise her/him in:
- The booking of CCP, domestic, SEPA and international wire payment for our two types of customers (TCF, Corporate) in accordance with applicable procedures, controls and cut-off
- The booking of FX (spot, forward, swap) and MM deals for customers or ING itself in accordance with applicable procedures, controls and cut-off
- Strictly applying procedures, internal policies, group standards of practice, compliance rules and risk management policies in a complex and technic environment
- Being proactive in raising IT deficiencies and process improvements
- Being able to perform all the operations in scope of the department depending on the organization defined by the Head of BOS
- Acting as a BOS Employee backup during absences
- Input or validate the most complex activities of the department
- Make sure that all activities in your scope are performed in strict observance of all applicable policies, procedures and controls
- Inform immedialtely of any operational issue the Head of BOS or the Deputy
- Act as a BOS Employee or BOS Validator backup during absences
- Proactive in raising, analyzing, reporting and following-up IT deficiencies and process improvements
- Participate in UAT – User Acceptance Testing
- Particpate in audit and control compaings (demonstration, collecting evidence, process explanation and clarification discussion)
Internal and external relationship
Internal:In regular contact with Front Office (commercial, treasury and sales), Middle Office, other Operational departments (mainly documentary credit, credit administration, central file, and client services), as well as support functions (mainly IT, local risk and control)
External:Regular contact with group services and third party service providers
Required skills
Technical:- Mastering in all relevant banking activities: payment scheme (serial/cover), payment channels (domestic, international and correspondent banking) ; FX (spot, forward, and swap) ; and treasury
- Mastering in relevant SWIFT messages for the departement activity: MT101, MT103, MT200, MT202, MT202 COV, MT300, MT320, MT191, MT940, MT950 and their xml equivalent when already used by the market
- Mastering in relevant SIC messages for the department activity: pacs.008, pacs.009, D10
- Mastering in office products (Outlook, Excel)
- Additionnal knowledge of xml – ISO20022 is a plus
- Additionnal knowledge of SharePoint, Power Automate, programming, a strong plus
- Independent
- Able to prioritize and well organized
- Team minded
- Able to work with stress (cut-offs) and manage MO, FO internal clients
- Proactive and problem-solving mindset (processes, IT)
- Able to investigate and conduct complex analysis
- Able to navigate in a complex environment (processes, procedures, controls, technic)
- Able to handle IT related topics
- Able to deal with a routine part of the job
- French: fluent
- English: advanced level
Required professional experience and background
- Bachlor degree in a relevant discipline
- 3 to 5 years of previous professional experience in a similar position or in other back-office functions
-
Back-Office Settlements Validator
vor 4 Wochen
Petit-Lancy, Schweiz ING VollzeitMissionSupervise the daily activities in the scope you are responsible and accountable for ; ensure operations are processed within applicable cut-off with strict observance of all applicable procedures and controlsAble to multitask and prioritize, on top of your daily business activities you actively participate in process improvements, as well as IT...
-
Back-Office Settlements Validator
vor 4 Wochen
Petit-Lancy, Schweiz ING VollzeitMission Supervise the daily activities in the scope you are responsible and accountable for ; ensure operations are processed within applicable cut-off with strict observance of all applicable procedures and controls Able to multitask and prioritize, on top of your daily business activities you actively participate in process improvements, as well as IT...
-
Back-Office Settlements Validator
vor 3 Wochen
Petit Lancy, Genf, Schweiz ING Bank N.V., Amsterdam, succursale de LancyGenève VollzeitMissionSupervise the daily activities in the scope you are responsible and accountable for ; ensure operations are processed within applicable cut-off with strict observance of all applicable procedures and controlsAble to multitask and prioritize, on top of your daily business activities you actively participate in process improvements, as well as IT...
-
Senior Transaction Manager
Vor 5 Tagen
Petit-Lancy, Schweiz ING VollzeitMissionAssess and manage reputational, transactional and credit risks in relation to transactionsRaise early warning signals to mitigate any potential risksEnsure quality of service to the clientEnsure effectiveness of first line controlsIdentify commercial opportunities and originate transactions in the frame of the allocated portfolioAssist Relationship...
-
Senior Transaction Manager
Vor 5 Tagen
Petit Lancy, Genf, Schweiz ING VollzeitMissionAssess and manage reputational, transactional and credit risks in relation to transactionsRaise early warning signals to mitigate any potential risksEnsure quality of service to the clientEnsure effectiveness of first line controlsIdentify commercial opportunities and originate transactions in the frame of the allocated portfolioAssist Relationship...
-
Transaction Manager
Vor 5 Tagen
Petit Lancy, Genf, Schweiz ING VollzeitMissionResponsible for maintaining a front-line relationship with the Bank's clients and other appropriate parties in the market, providing high levels of customer service whilst keeping focus on the primary function of maintaining the credit risk profile of the Bank: ensure that utilization of the facilities in the Geneva TCF portfolio and collateral...
-
Transaction Manager
Vor 5 Tagen
Petit-Lancy, Schweiz ING VollzeitMission Responsible for maintaining a front-line relationship with the Bank’s clients and other appropriate parties in the market, providing high levels of customer service whilst keeping focus on the primary function of maintaining the credit risk profile of the Bank: ensure that utilization of the facilities in the Geneva TCF portfolio and collateral...
-
Transaction Manager
Vor 5 Tagen
Petit-Lancy, Schweiz ING VollzeitMissionResponsible for maintaining a front-line relationship with the Bank’s clients and other appropriate parties in the market, providing high levels of customer service whilst keeping focus on the primary function of maintaining the credit risk profile of the Bank: ensure that utilization of the facilities in the Geneva TCF portfolio and collateral...
-
Senior Transaction Manager
Vor 5 Tagen
Petit-Lancy, Schweiz ING VollzeitMission Assess and manage reputational, transactional and credit risks in relation to transactions Raise early warning signals to mitigate any potential risks Ensure quality of service to the client Ensure effectiveness of first line controls Identify commercial opportunities and originate transactions in the frame of the allocated portfolio Assist...
-
Compensation & Benefits Manager
Vor 5 Tagen
CH-4051 Basel Bank für Internationalen Zahlungsausgleich VollzeitCompensation & Benefits Manager Office location: Basel Department: General Secretariat Unit: Human Resources Service: Employment - Duration: 3 Years Contract type: Fixed-term FTE%: 100% Application Deadline: 23/05/2024 Description Compensation & Benefits Manager The Bank for International Settlements...
-
Senior Support Professional
Vor 5 Tagen
CH- Baar Partners Group AG VollzeitSenior Support ProfessionalLocation: Zug, CHWe are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 147 billion in assets under management and more than 1900 professionals across 20 offices worldwide. Partners Group is an equal opportunity employer committed to cultural...
-
International Consultant
vor 1 Monat
CH- Genève UNOG United Nations Office at Geneva VollzeitRésultat de la prestation1. Report drafted including evidence of work undertaken (documents drafted, documents revised in track changes, minutes of meetings undertaken, emails sent etc.) in relation to the above mentioned duties and responsibilities. Report submitted, all activities undertaken by 15 July Report drafted including evidence of work undertaken...
-
Senior C++ Software Engineer
Vor 2 Tagen
CH-8048 Zürich Profidata AG VollzeitSenior C++ Software Engineer Profidata Profidata AG Präsenz / Mobil Berufserfahrung (Senior Level) Software Entwicklung Publiziert: 26.05.2024 PROFIDATA provides innovative software and SaaS solutions for investment and wealth management in the most important financial centers for over three decades. This offering is complemented by a rapidly...
-
Senior Support Professional
Vor 5 Tagen
CH-6341 Baar Partners Group AG VollzeitSenior Support ProfessionalLocation: Zug, CH We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 147 billion in assets under management and more than 1900 professionals across 20 offices worldwide. Partners Group is an equal opportunity employer committed to cultural...
-
Senior C++ Software Engineer
Vor 5 Tagen
CH-8048 Zürich Profidata AG VollzeitSenior C++ Software Engineer Profidata Profidata AG Präsenz / Mobil Berufserfahrung (Senior Level) Software Entwicklung Publiziert: 25.04.2024 PROFIDATA provides innovative software and SaaS solutions for investment and wealth management in the most important financial centers for over three decades. This offering is complemented by a rapidly...
-
Institutional Client Services Associate
Vor 5 Tagen
CH-6300 Zug IBKR Financial Services AG VollzeitJob Description & Responsibilities As a liaison to Interactive Brokers' professional clients, the candidate will provide unparalleled service to IBKR's existing and prospective clients, including banks, hedge funds, financial advisors, and introducing brokers. We aim to build and maintain long-term client relationships while providing a seamless...
-
Social Media and Content Creation Manager
Vor 5 Tagen
CH-4051 Basel Bank für Internationalen Zahlungsausgleich VollzeitSocial Media and Content Creation Manager Office location: Basel Department: Communications Unit: Service: Employment - Duration: 3 Years Contract type: Fixed-term FTE%: 100% Application Deadline: 11/06/2024 Description Social-Media and Content Creation Manager Are you an experienced digital media...
-
Counsellor
Vor 5 Tagen
CH- Genève World Trade Organization WTO - Organisation Mondiale du Commerce OMC VollzeitVN Category (INT / EXT / EOI):ExternalApplication Deadline: Grade:Grade 9Job Category:ProfessionalContract Type: Fixed-termAnnual Salary:CHF142,831.00This is an external vacancy notice open to external candidates and WTO staff. It is posted on the WTO internal as well as external career site. Eligible WTO staff on short-term, fixed-term or regular contracts...
-
Assistant Director Associate General Counsel
vor 4 Stunden
CH-1215 Genève International Air Transport Association (IATA) VollzeitEmployment Type: PermanentContract Duration: At IATA, we speak for the airlines of the world, serving and supporting over 300 of them across all continents. We are passionate and knowledgeable about the aviation industry, and we strive to make it safer, smarter, more sustainable and more inclusive. We celebrate diversity and inclusion in our workforce,...
-
Counsellor
Vor 5 Tagen
CH-1202 Genève World Trade Organization WTO - Organisation Mondiale du Commerce OMC VollzeitVN Category (INT / EXT / EOI):External Application Deadline:15-06-2024 Grade:Grade 9 Job Category:Professional Contract Type: Fixed-term Annual Salary:CHF142,831.00 This is an external vacancy notice open to external candidates and WTO staff. It is posted on the WTO internal as well as external career site. Eligible WTO staff on short-term, fixed-term or...