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Up to
40,000
Our client, a West End bank is looking for a Banking Ops and Cash Management individual to join their team on permanent basis. This is a 5 days per week in the office position.
Kye Responsibilities include but are not limited to:
? Ensuring till, ATM, vault and branch limits are adhered to
? Manage cash order and remittance with Assistant Manager
? Maintain a high standard of housing keep is managed for vault and teller
? First point of contact for all ATM related queries
? Providing First Level of Support for daily ATM servicing
? Managing all ATM related issues for all UK Cards
? Managing the daily reconciliation for the ATM and escalating all issues with the vendor promptly
? Processing inward & outward remittance
? Completing payments investigations
? Processing/amending/cancelling of standing orders
? Settlement & Reconciliation
? Nostro & internal accounts reconciliation
? Complete SWIFT investigations and query messages
? Creation/Amendment of customer records
? Set up, amendments, and roll over of Fixed Deposit
? Issuance, cancellation, and acknowledgement of Cheque books
? Cash deposit/withdrawal and exchange in sterling and foreign currency
? Completing regular sanity testing, including out of working hours testing
? Conduct regulatory reports such as REP017, SCV etc
? Conducting test runs of report, in preparation for submission
? Generating MI for Operations data and activities, including those carried out by other departments
? Carry out assurance checks on data, correcting where incorrect data found
? Training new joiners with system functionality and processing
Skills and knowledge
? A minimum of 3 years UK Banking Operations, Back Office Processing experience essential
? A minimum of 3 years Investment settlements experience
? System knowledge and experience in SWIFT, Clear stream are desirable
? Intermediate knowledge of Microsoft Word, Excel and Outlook
? Knowledge / understanding of FCA money laundering regulations
? Risk and control focus on operational processes
? Strong work ethic
? A team player; must have experiences of working within a team
? Excellent interpersonal and verbal skills
? High personal standards and dress code commensurate with being at the front line in dealing with the Banks clients
For more information on this role please contact Judith Webb by sending your CV to judith@bhal.co.uk quoting ref 16924W.
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