Banking Assistant @ Coin Hr

Job Description

Functions as a subject matter expert on deposit operations processes, relevant deposit regulations, legal requirements, and deposit operations processing systems   Produce and deliver all daily/weekly/monthly reports to CMU Fail, In-transit, Collateral Position, Cash Position, Open Interest, Orphaned, FOBO control reports   Complete FOBO and Interest FOBO reconciliation, collecting approvals for invalid breaks   Deliver and report on Intercompany balances and margin levels   Produce and deliver critical Global MI reports Nostro, Depot, FOBO and Interest FOBO   Send and respond to queries from analysts and management   Possibilities of taking part in many internal and external trainings   Supervision of daily processing   Oversight of open payables/receivables   Regular price update in internal databases- price update, deletion or correction in various applications

Employement Category:

Employement Type: Full time
Industry: Banking / Financial Services
Role Category: Back Office OperationsFinance / Accounts / Tax
Functional Area: Not Applicable
Role/Responsibilies: Banking Assistant

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Keyskills:   banking management treasury management cash management banking operations