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Reed Banking are currently representing a prestigious international bank in their search for a dedicated Operations officer. This role is integral to the smooth operation of the bank's Operations department, offering a dynamic and challenging environment for the right candidate.
Day-to-day of the role:- Ensure timely and accurate dispatch of all work and payments.
- Input and maintain transactions including inward and outward funds transfers, Foreign Exchange settlements, and money market deposits and loans.
- Manage all aspects of clearing, such as cheques, DDRs, standing orders, BACs, and paying-in processes.
- Issue and order cheque and paying-in books, and carry out batch checking of journal entries.
- Process various transactions and SWIFT messages, and verify SWIFT messages for accuracy.
- Open accounts for banks and groups as directed, handle rollovers, and perform confirmation matching.
- Deliver cash as necessary, conduct investigations, and manage the filing system for payments, transfer tickets, deal tickets, confirmations, and general documents.
- Proven experience in financial transactions and record maintenance.
- Proficiency in managing SWIFT messages and other banking communications.
- Excellent organizational skills and meticulous attention to detail.
- Strong adherence to regulatory requirements and bank procedures.
- Effective communication skills and the ability to collaborate efficiently within a team.
