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Job Ref: 14422

Salary: NA

Treasury Back Office Wire Clearing Consultant (TEMP)
START Monday 11/14/22

One of our MT NYC Foreign Bank clients has URGENT need for a Back-Office specialist proficient with payments and FX for a 2 month assignment possibly longer. This is an in office role 

The Back-Office specialist reports to the Head of Back Office Operations and is responsible for processing, verifying payments including paying and receiving and treasury back office.

ESSENTIAL FUNCTIONS & ACCOUNTABILITIES*

  • Treasury Operations (FX processing, MT202 & 202 COV processing, booking & terminating of placements, confirmation of Treasury trades etc.)
  • Funds transfers especially MT101, 102, 202, 103 & wire clearing
  • Fedwire, SWIFT & CHIPS
  • Investigates outstanding transactional issues, as appropriate.
  • Ensures back office services are completed in a timely and accurate manner.
  • Reviews cash position report daily, which reflects incoming and outgoing transactions of the Bank, to ensure intraday and overnight liquidity.
  • Generates end of month GL proofs and other management reports as necessary.
  • Reviews nostro account reconciliations and takes corrective action
  • Reviews deals from the trader and ensures that confirmations are received, as appropriate.

MINIMUM QUALIFICATIONS:

    • College degree or 5 years of experience in Bank back office services
    • Working knowledge of S.W.I.F.T., FRB Fedwire, Correspondent’s FundsTransfer Systems.
    • Proficiency in Microsoft Office
  • #acgresourcesjobs 
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