Officer – Oversight Operations
Reporting directly to the Manager – Oversight Operations and Senior Manager – Loan Support & Oversight Operations, the successful candidate will be working within the Oversight Operations team, overseeing day-to-day operations in accordance with the Bank’s policies and procedures.
Malta * Full-time
Duties and responsibilities
- Participate in the setup of new correspondent banks and NOSTROs
- Maintain and distribute the Bank’s cash and securities settlements SSIs
- Define and update counterparties, SSIs, new securities, and cashflows
- Ensure daily reconciliation of NOSTRO accounts and other suspense accounts, investigating open items with relevant teams
- Perform and review regular reconciliations of trailer fees
- Process and reconcile invoice payments
- Gain expertise in reporting tools to automate reconciliations and enhance report generation efficiency
- Coordinate and attend necessary internal and/or external meetings
- Assist the team and other departments with ad hoc tasks and queries
- Perform any other duties as assigned by your supervisor or direct line manager
Required knowledge, skills and experience
- A minimum of 1 year experience in a similar role
- Proficiency with MS Office in particular with MS Excel
- Excellent verbal and written communication skills in English, Maltese will be considered as an asset