2 jobs in Finance / Accounting / Controlling in Lugano

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Payments Banking Specialist - Back-office (m/f/d)

 — Lugano
07.10. | Freelance | 10%

Payments Banking Specialist - Back-office (m/f/d)

True financial experts are rare - and in great demand. They also command a high price on the job market. We open doors for financial specialists in fields such as accounting, controlling, corporate banking, interim management, risk management and treasury. By drawing on your interests and experience, we will find the right job for you, because with us, specialists find their ideal working environment - all completely free of charge. Register with us and reap the benefits of job offers that are both interesting and relevant to your skills and experience.

My employer

  • This is a 6 months mission in Lugano, with possibility of further extension of 3 to 6 months.

  • Execute the transactional daily activity (order entry, validation and collateral activities) regarding domestic and international commercial payments in line with the standard market rules (sic/swift/sepa format, cut-off times, others)
  • Guarantee the respect of the standard processes agreed with the clients (SLA), be in line with the market standard processes, apply the fiscal regulations and comply with the confidentiality duties (banking, professional and client's data secrecy)
  • Analyse the pending cash open items related to the area and take all the needed steps in order to close the open positions with correspondent banks and custodians
  • Manage the investigation activity versus correspondent banks or ordering banks or beneficiary banks in order to apply the funds in the correct way, following Clients' instructions
  • Cooperate with clients and counterparties for the daily business
  • Solve problems with other departments to close operational issues

  • Experience in Payments (processing and/or investigation)
  • Excellent communication and organization skills
  • Willingness to learn
  • Good team player
  • Capability to autonomously get around in a highly challenging, fast-paced and complex environment
  • Fluent in English, German being a plus

  • Good working environment in a modern building with all facilities
  • Company is easily accessible by public transport from Lugano