We are looking on behalf of our client for a Finance Operations Team Leader to lead their Finance Operations Team on the day-to-day basis and assist and support the Head of Finance Operations.
Duties include, but are not limited to:
- Perform the submission of the Schemes Quarterly Reports to cover the Head of Finance Operations.
- Oversee the workflow and be responsible for systems queues, managing allocation of cases and prioritising transactions and activities to deliver a first-class payments service for the clients of the bank.
- Ensure all client payment queries are resolved efficiently and effectively, liaising with correspondent
banks accordingly via SWIFT to close cases. - Assist with managing the bank’s chargeback processes.
- Manage daily reconciliations through Kani.
- Manage and keep updated Finance Operations Policy’s and procedures.
- Ensure segregation of customer funds are accurate and in line with regulatory requirements.
- Assist on the onboarding of new E-money clients.
- Ensure a Review of Reconciliations is produced.
- Maintain regular (daily, weekly & monthly) reconciliation and analysis of nostro/counterparties
balance of banking operations.
Requirements:
- Knowledge of Finance, Accounting & Reporting requirements, including accounts up to Trial Balance.
- Knowledge and experience in payments processing including SWIFT, SWIFT Query resolution, Payment Schemes and the processing of Direct Debits.
- AAT qualified or similar.
- Previous use of Oracle Financials (or similar) would be an advantage.
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