123pracovat

Pracovní nabídka

Main duties and responsibilities:

a. Back desk/middle desk of payment and settlement, trade financing, and clearing business

- Processing payments of corporate clients including SWIFT/CERTIS/ CIPS

- Processing trade financing related documents (e.g.L/C) as middle desk by using internal system

- Nostro accounts reconciliation and maintenance, including processing inquiries and replies on swift messages

b. Back desk of Money Market transaction

- Processing lending/borrowing,spot foreign exchange,others by using internal system

- Processing funds allocations between Nostro accounts

c. Back desk of other operation related tasks

- Customer information input/update and client account/internal account related operations (deposit, loans, transfers, payments, FX, fees etc.) by using related internal systems

- Customer e-banking management

d. To perform AML/CFT responsibility as first line of defenses

- Fulfilling AML/CFT responsibility as ongoing monitoring

- Fulfilling related compliance requirements with the regard of all related procedures

- Fulfilling other related internal requirements

e. Data reporting related tasks and related system parameters setting

- Related regulatory reporting to CNB

- Related internal data reporting within Branch and to HO

- Maintenance of related system parameters

- Product/system testing and promoting, including but not limited to cash management/Internet banking/ clearing/settlement

f. Other assignments appointed from Senior Management and Head of Operation Department

Professional knowledge requirements:

- Bachelor/ university diploma in accounting, finance, economics preferred

- Self-motivated, a team player, a good command of English and Czech language

- Chinese speaker is preferred

Professional working experience:

- Familiar with the back office business, especially related to Money Market and clearing.

IMPORTANT: Before you apply, please make sure that you have working and living permit in the Czech Republic.