Responsible for bank processing â?¢ SEPA, Swift, SIT and check cashing, Visa.
â?¢ SEPA system (SDD / Direct Debit, FCO / Transfers issued) and SWIFT International currency transfers.
â?¢ Checks and validates SEPA and SWIFT direct debits.
â?¢ Processes opposition and / or rejection requests for direct debits.
â?¢ SIT system, Compensation of return checks.
â?¢ Processing of check images received:
Verification, rejection, accounting.
â?¢ Integrates the accounting entries into the EQUATION system at the end of the day.
â?¢ Adjustment and regularization of entries.
â?¢ Sending of the â??Outstandingâ? table to â??EAB-Reconciliation Londonâ? for reconciliation of the entries.
Entry and / or validation of transactions received from Customers â?¢ Processes transfer requests from customers:
verification of funds on accounts, bank details.
â?¢ Entry and recording of occasional and / or permanent transfers.
â?¢ Cashing of checks deposited by customers.
â?¢ Prepares customer check remittances for sending to the correspondent (Société Générale).
â?¢ Enter the entries in EQUATION.
â?¢ Verifies and validates (Log Intranet) payments departure.
â?¢ Proof of internal accounts every day / month depending on the accounts.
Administrative Support to Private Customers â?¢ FICOBA Program (Impôt Gouv.fr) Registers the opening and closing of customer accounts on the Impôt.gouv.frwebsite.
â?¢ Verification of orders received from customers.
â?¢ Classify and archive documents.
Risk & Regulatory Duties â?¢ Adheres to all regulations applicable in the banking sector as well as to all bank procedures relating to compliance, AML-CFT and risks in order to avoid that the bank may be exposed to unjustified and unjustifiable risks.
â?¢ Immediately inform the Risk department and / or the Compliance department of any failure to apply a procedure, in accordance with the Risk, compliance and AML-CFT procedures.
â?¢ Executes perfectly all controls in its field of activity in order to minimize any risk of non-compliance with procedures.
â?¢ Identify any new risk and / or any new control that may prove necessary and transmit this information to their hierarchy.
â?¢ Applies the bank's procedure for handling customer complaints.
â?¢ Acknowledge the EAB Fraud Management policy, understand the role as part of the Fraud Management risk framework, attend the awareness training and report any suspicious event to your line manager, Risk or Compliance department Requirements:
â?¢ Baccalaureate, Baccalaureate plus 2 or a BEP â?¢ Experience in a clientservices role within banking or financial services â?¢ Good level of written and spoken English (intermediate) EuropeArabBank Paris Accounting / Finance Expérience souhaitée
