Senior Officer Ops Banking, Equity & Trade Finance

European Bank for Reconstruction and Development, London, United Kingdom

Skill Required:, Finance and AccountsMonitoring and Evaluation
Preferred Experience: 
3 to 10 Years
Closing Date for Applications: 
4th March, 2015


Job Description

Responsibilities

  • Processing of transactions as directed
  • Monitors internal accounting ledgers to identify and clear breaks as required.
  • Prepares advices to internal and external clients.
  • Input of data into the Bank’s accounting and funding systems as directed.
  • Preparation of ad hoc internal reports and reconciliations as directed.
  • Preparing swift payments and sending funding instructions to Treasury
  • Undertakes investigations and inspections of data, processes and practice in accordance with established procedure to identify potential or actual compliance issues and raises issues identified with PM
  • Provides advisory services to internal clients relating to own practice area, by being focal point of contact, to ensure there is no misalignment between policy and practice
  • Contributes to the development of procedures within own area of specialism to ensure the function best responds to the Bank’s needs.
  • Updates procedures to reflect changes to policies and in current practice.
  • Responsibility for the checking and authorisation of other team members’ work to ensure accuracy in processing/settlement of Bank’s transactions.

The Individual

  • Educated to degree level
  • Fluent English language skills, both verbal and written
  • Additional relevant language would be beneficial
  • Strong computer skills.
  • Experience with either Summit, SAP or SWIFT systems would be beneficial
     

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