Cash Officer Porto

Cash Officer
Porto
Porto, Porto District, Portugal

Fórum Selecção is looking for a Junior Cash SSI Officer (M/F) for a Corporate Bank (Porto) Main activities:

- Analysis and check of cash SSI consistency (Standard settlement Instructions);



- Control of the Customer data in internal and external systems;



- Clients and counterparties callbacks for verification of payment details;



- Setup and modification of the SSI in all 6 Client's Management Systems;



- Monitoring of suspicious payments in the SSI Filter;



- Daily operational risk management;



- Should have notions of the Trade life cycle;



- Interact with both internal and external parties to resolve related queries;



- Basis awarenesson the types of SWIFT instruction across multiple products (MT103, MT202). Profile and skills we look for:

- Degree in Finance, Economics, Management or related field;



- 1-3 years of experience in a Financial or banking Operations role:

- Knowledge of Baking Operations and/or Global Market Products;



- Good communication and interpersonal skills;



- Ability to workindependently and as part of a team;



- Attention to detail and good organizational skills;



- Basic knowledgeon SWIFT Network (MT103, MT202 and/or MT199);



- Good knowledge of English and French, both written and verbal;



- Basic to intermediate
Excel skills;



- Report and escalate operational on major incidents including any breach and error occurrences to the management. Understand KPI & follow audit guidelines strictly (Internal and External);



- Ensure that thecontrols are performed thoroughly on any issues promptly addressed and documented. Temporary project (expected 6 months) - Schedule between 9. 00 am and 6. 00 pm (Hybrid) - Location:

Porto