Job: Operations Officer

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  • Title Operations Officer
    Categories Latest Jobs in Gibraltar
    Salary Β£30,000 – Β£40,000
    Location Gibraltar
    Job Information


    Duties include:

    • Support the Operations Manager with the daily operational activity of the department
    • Subject to experience and assessment supervise the operations team on a day to day transaction basis, performing 4-eye validation
    • Processing of Payments out – checking routing details and controls and releasing to the head office for processing including EBanking administration
    • Processing Incoming Payments
    • Processing of Cheque remittances and collection Support Credit card setup and payment processing
    • Processing of Corporate Actions including coupon and dividends processing
    • Assisting with nostro and custodian reconciliations, including QI reconciliations
    • Processing of Money Market Placements and Deposits and fiduciary SWIFT message admin/control
    • Processing of Interest Rate Swap control and monitoring
    • Processing of FX Option s and Options
    • Processing of Securities / Fund Transfers – DVP – DFP – RVP – RFP
    • Stock Exchange Order processing and monitoring
    • Futures – Variation Margin processing
    • Processing of Securities Lending / Borrowing
    • Client Fees – Special Condition processing
    • Assist the Operations Manager with any other tasks allocated
    • Exercise duties and tasks in line with the Bank’s Directives and Governance framework
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