Your team

Your role

• Invoice, process and/or validate payment orders:
  • Systems such as Target, SEPA (SCT/SDD), cash correspondent network.
  • All customer categories (PWM, PAS FRONT, FPS, PAM PAI).
  • All currencies.
  • All BPAG entities (7 Business Units).
  • Incoming SWIFT MT/MX (cat 1 & 2) and SEPA (Pacs.00x & Camt.0xx) messages.
  • R-Transactions.
  • Account to account, CUM file injections, charge processing.
• Ensure proper accounting of incoming funds received via SWIFT FIN, SEPA, TARGET and BACS for our customers.
• Reconcile suspense items and follow up investigation files.
• Analyze and invoice reversals.
• Maintain contact with correspondent banks.
• Invoice, process and validate transactions for all BPAG entities.
• Perform first-level processing of Fircosoft hits.
• Process cheque cashing and issue requests.
• Manage standing orders (creation, validation, closure).
• Process SWIFT Free Text e T Broadcast messages.
• Enter, correct, verify and authorize SWIFT messages in the AMH system.
• Participate in testing periods on various banking tools during releases or for various projects linked to payment traffic.
  

Your profile

• Minimum bac +2 or equivalent in Economics.

• 5 years of experience minimum in a “Custodian Bank / Custody” department.

• Knowledge of back-office transfers.
• Knowledge of IT tools: Avaloq / AMH-Swift / Fircosoft / Jira / Lotus: suspense tracking / Idoc, Avaloq Order List Loader / Luxis / AMH.
• Knowledge of MS Office software.
• Knowledge of SEPA, TARGET and BACS payment systems.

• Ability to learn, curiosity and analytical skills.
• Respect for deadlines.
• Team spirit and empathy.
• Discretion and confidentiality.

• Fluent in French
• Good knowledge in English

Diversity & Inclusion