Payments Officer M/F Monaco Payments Officer M/F Une banque privée prestigieuse de la place Monégasque Rejoignez une équipe dynamique au sein d'un environnement international
About Our Client
Our client is a prestigious private bank in Monaco.
The Payments Analyst is a key member of the banking operations team, and will manage the settlement of incoming and outgoing payments for the clients and for the bank.
Your direct report will be the Head of Payments and your tasks will be as follows: Preparation and booking/settlement of incoming and outgoing payments (all curencies, all means), Participation to the correct and timely control and exchange of all swift BKE, Participation to the team's common tasks (mailing, faxes, Swifts dispatching, scanning, etc.), In charge of cheques issues, Maintenance of the Business Partners in Avaloq, Participation to the correct and timely processing of all invoices/cash expenses/VISA card expenses related to the bank, Meet governance, risk... management, controls and compliance requirements, Strong knowledge in domestic (French clearing system), international (Swift, SEPA, credit transfer, SEPA Direct Debit) and back office treasury transactions (money, market, interest rate swap, spot, forward, swap of change, bank to bank), Capability to cover counters activities as back up during cashiers absences would be appreciated as well.
The Successful Applicant
You have a good knowledge of the Swift and SIC networks.
You have a good knowledge of Excel, Word and Outlook.
You have a knowledge of Reuters, InvestData and facility to learn new IT systems.
You have a good knowledge of English and French.
You have a high sense of responsibilities, precise and conscientious, interest to learn new products.