Description du poste Must have skills: Ideally12+ months of financial services experience within [Back officeoperation/ settlement / corporate actions, etc.] Securities knowledge (Could be from CSC and or banking industry experience) Excel (Pivot tables, Chart manipulation, Basic Formulas) Attention to detail Knowledge of SWIFT messages type (especially 56Xfor corporate action and/or54Xfor settlement) French skill is a plus Role Responsibilities: Custody:Payment services Collect instructions received and process them in accordancetothe procedures and compliance rules Manage transaction records history andmaintainarchives for audit purpose Book operations inside clientaccount andreconcile them Update database and internal repositories linked to his activity Chase the other internal department who shouldtake actionin regards of client instruction execution Analyze and investigate any anomaly or reject status and take corrective action as per internal procedure Tltravail : hybride