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Mediterranean Bank Middle Office Operations Officer
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Job Description
Brief overview
The selected candidate will form part of a team responsible for control functions within the Bank, mainly for managing the flow of trade information which include monitoring through reconciliation process and also the preparation and set up required for trade booking and settlement.

Duties and responsibilities
  • Analysing and setting up of new correspondent banks and NOSTROs (including set up of account statement and internet banking access for all required users)
  • Maintaining and distributing of the Bank's own up to date cash and securities settlements SSIs
  • Performing the daily reconciliation of NOSTROs accounts
  • Performing periodic reconciliations of other suspense accounts
  • Handling the investigation of payments and unreconciled items
  • Performing regular reconciliations of trailer fees
  • Handling of reconciliation processes for margin accounts
  • Maintaining the Bank's currency holiday calendar
  • Defining and maintaining of counterparties and SSIs (standard settlement instructions)
  • Defining of new securities and maintenance of cashflow
  • Setting up of general ledger in finacle treasury
  • Maintaining updated procedures and ensuring business continuity
  • Other duties to be determined from time to time by the Senior Manager - Middle Office operations

Required knowledge, skills and experience:
  • Proficiency in Microsoft Excel
  • General understanding of banking processes and systems
  • Attention to detail
  • Excellent time management and organisational skills
  • Strong communication skills
  • Strict adherence to policies and procedures
  • Willing to learn and highly motivated
  • Able to work independently with little or no supervision
  • Working experience within the banking industry will be considered advantageous
  • Preferably have knowledge of SWIFT product suite
How To Apply
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