Transaction processing officer of payment section

Our client is a Bank, looking for a Transaction Processing Officer - Payment Support. This opportunity is a permanent contract.

Our candidate is in charge of handling day-to-day funds transfer operating activities, processing in and outgoing daily pauments including customer transactions, banking transactions and general expenses processing. He is also in charge of processing of internal tasks related to cash-pooling services provided to corporate customers and setting-up and the maintenance of customers' profiles in the e-banking tool. He handles other departments' inquiries regarding customers' transactions. He assists in investigation of nostro reconciliation pending items. He maintains the static data (cost profiles) in the core banking system (Avaloq) and performs daily control of SWIFT message.

The candidate provides backup to Treasury Support team in Processing transactions of Treasury Department (FX,MM and Securities transactions). He prepares the periodic reporting to Management (Risk monthly reports, activity reports). He assists in establishing and updating department procedures. He tests and improves the process design related to Core Banking System and its satellite systems.


The ideal candidate has a university degree in Finance, Economics or a related field. He has between 3 to 5 years work experience in a similar role. He has a good understanding of funds transfer related processes and practical knowledge of cash management products, solutions.

The ideal candidate has excellent communication skills, he is result oriented, proactive, highly organised and detail oriented. He is able to work under tight deadlines and he is customer oriented. He has a good command of MS Office, SWIFT literate and he is fluent in English (French is an advantage).