Operations Assitant

As an Operations Assistant, you will be at the heart of our banking operations, ensuring that every transaction is executed with precision and efficiency. Your role will be crucial in maintaining the high standards that our clients expect and your contributions will directly impact the satisfaction and trust of our clientele.

Bachelor's degree completed or recently graduated.
Proficiency in English (verbal and written).
Proficiency in MS Office and its applications (advanced Excel).
Knowledge of finance or financial concepts.
1 year of experience as an Operations Assistant in the banking sector.
Requisitos:
? Daily Operations: Oversee and ensure the smooth execution of daily banking operations,
maintaining high standards of accuracy and efficiency. You will be the key link in
communicating effectively with clients, intermediaries and correspondent banks.
? Transaction Processing: Handle orders for payments and securities transactions, coordinating
with our extensive network of sub-custodians and correspondent banks.
? Record Keeping: Maintain meticulous records of securities and cash orders, ensuring prompt
and precise processing.
? Report Management: Compile and manage critical financial reports, including cash
reconciliations, pricing management and client balance reports.
? Prepaid Card Program: Administer the bank's prepaid card program, overseeing all aspects
from card issuance to renewal, card loads while maintaining comprehensive logs.
? Compliance Collaboration: Work closely with the compliance department on a range of
client-related issues, from account openings to da