Cash and Trade Proc Sr Analyst
hace 3 semanas
The Cash and Trade Proc Sr Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to apply in-depth knowledge, and contribute to the development of new techniques / processes for cash management operations.
Responsibilities:
Qualifications:
Education:
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
Education:
Bachelor’s/University degree or equivalent experienceEnglish Advanced Level
Qualifications:
4-6 years of experience in a related role to cash and trade operations and management
Effective verbal and written skills
Effective communication and analytical skills
Analysis of interbank operations, execution and receipt of payments from other financial entities.
Preparation of accounting records corresponding to the daily recovery of commission collection for electronic banking services according to product.
Accounting reclassification process.
Reconciliation of interbank operations
Delivery of accounting information at the end of the day and collection processes for the end of the month, reconciliations, accounting policies, long and short balances, comparison of operated volumes vs. accounting systems.
Management of reports for quality management
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Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Cash Management------------------------------------------------------
Time Type:
Full time------------------------------------------------------
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