Introduction

Description de la mission

• Oversee and supervise the booking of CCP, domestic, SEPA, and international wire payments for TCF and Corporate customers, ensuring compliance with applicable procedures, controls, and cut-off times.
• Handle the booking of FX transactions (spot, forward, swap) and money market deals for customers and internal transactions, following established procedures, controls, and cut-offs.
• Strictly adhere to internal policies, compliance rules, risk management policies, and group standards in a complex technical environment.
• Act as a backup for BOS Employees during absences, performing all department-related operations as required by the Head of BOS.
• Input and validate complex departmental activities, ensuring all tasks are performed in compliance with applicable policies and controls.
• Immediately report any operational issues to the Head of BOS or Deputy.
• Proactively identify and report IT deficiencies, suggesting process improvements.
• Participate in User Acceptance Testing (UAT) and contribute to audit and control campaigns by demonstrating processes, collecting evidence, and engaging in clarification discussions.

Profil attendu

• In-depth knowledge of banking activities including payment schemes (serial/cover) and channels (domestic, international, correspondent banking).
• Proficiency in FX transactions (spot, forward, swap) and treasury operations.
• Expertise in relevant SWIFT messages (MT101, MT103, MT200, MT202, MT202 COV, MT300, MT320, MT191, MT940, MT950) and their XML equivalents.
• Knowledge of SIC messages (pacs.008, pacs.009, D10).
• Strong skills in office products (Outlook, Excel).
• Additional knowledge of XML (ISO20022), SharePoint, Power Automate, and programming is advantageous.
• Fluency in both French and English is essential.