
Duties of a Financial Operations Professional
1 week ago
This role encompasses various duties within a Global Administration team, including operating, custody and virtual account management, signatory administration on accounts, setting up and amending services.
About the TeamThe Dublin Financial Operations team consists of Cash Management, GCM Operations, Bank Administration, Payment Operations, and other areas including Risk & Compliance. The team collaborates with business units and banking partners to achieve operational objectives.
Responsibilities- Ensure compliance by the business units with Global Account policies and procedures.
- Support and take ownership of banking aspects in support of strategic initiatives.
- Manage Core data stored on the Treasury Management System.
- Partner with teams in Financial Operations to achieve operational objectives.
- 2+ years of experience in a Corporate or Financial institution Treasury/Cash Management/Bank Administration environment or similar.
- Understanding of constitutive documents.
- Familiarity with payments and reporting such as Swift messaging types and formats.
- Experience of responding to KYC/AML/Sanctions requests from banks.
- Native level fluency in written and spoken English.
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