Agency Temp, GBO_Treasury Solution Operations (12 months), Operations, Taipei

Natixis Corporate & Investment Banking is a leading global financial institution that provides advisory, investment banking, financing, corporate banking and capital markets services to corporations, financial institutions, financial sponsors and sovereign and supranational organizations worldwide.

Our teams of experts in close to 30 countries advise clients on their strategic development, helping them to grow and transform their businesses, and maximize their positive impact. Natixis CIB is committed to aligning its financing portfolio with a carbon neutrality path by 2050 while helping its clients reduce the environmental impact of their business

As part of Groupe BPCE, the second largest banking group in France through the Banque Populaire and Caisse d’Epargne retail networks, Natixis CIB benefits from the Group’s financial strength and solid financial ratings (Standard & Poor's: A+, Moody's: A2, Fitch: A+, R&I: A+

Main Responsibilities:

Payment & Remittance Processing , Account opening:

• Actively participate in and contribute to various system tests, connectivity tests, User Acceptance Testing (UAT), and critical contingency drills for payment and clearing systems. Help in performing UAT for rolling out new payment applications in Taipei branch. Candidate would help in establishing local clearing arrangements with in Taiwan.
• Handle processing of different type of client instructions related to fund transfers, including inward/outward remittances, RTGS, Swift, RMB cross-border payments, and local NTD clearing. Ensure all customer account transactions are processed / captured with accuracy and strict adherence to compliance guidelines and Swift standards
• Help coordinate account opening, modifications, set ups as required and coordinate with offshore partners for processing.
• Perform call back to clients, handle client queries & act as a bridge between clients and various operations team.
• Develop subject matter expertise in payment processes, application changes, and regulatory reporting.
• Handle timely and accurate treasury projections as per agreement, and manage daily customer account activities, generating reconcilement reports and providing daily funding positions to Treasury.
• Perform account reconciliation, proactively investigating and resolving any discrepancies.
• Ensuring client charge processing is handled & monitored properly.

System Testing & Resilience:

• Monitor and disseminate incoming Swift messages to relevant departments, and support Compliance in the preparation of AML / other regulatory requirements.

Required Skills:

• Bachelor’s degree in Finance, Accounting, or Commerce (B.Com).
• •3-5 years+ relevant experience in Remittance/ payments / Treasury operations OR related areas
• Knowledge of SWIFT standards & cash management products is essential.
• Knowledge in FATF/AML & other local regulatory / payments guidelines
• Written and Spoken English and Mandarin.