VP Global Transactions Clearing Operations Manager recruitment
Responsibilities:
• Management of a team providing clearing and cash management services
• Ensure timely responses to all client inquiries (phone, mail, Intellitracs)
• Follow up with the team on the new/current monitoring tools related to Fed Regulations D, CC, W, and other regulatory framework pertaining to the business activities
• Evaluate internal and external clients’ satisfaction with ASG services
• Perform quarterly performance reviews of the team, provide feedback/guidance on needed areas for improvement
• Approve and verify accuracy of all EURO to USD (vice-versa) conversions, payments to beneficiaries, FX commission and processing fees, as well as the FX Reconciliations for USD and Euro
• Monitor the Money Transfer System pending payments
• Approval of all submitted work related to Investigations (return of funds, unable to apply, reject credit, request for cancellation, amend beneficiary, compensation items)
• Monitor the investigator productivity and Key Performance Indicators report
• Liaison for various bank departments for projects and new businesses
• Perform Permanent Supervision controls for the group and review them on a quarterly basis
• Certify the General Ledger balances on a monthly basis and provide substantiation to product control
• Prepare monthly operational risk losses report
• Assist the Relationship Managers on technical issues related to USD products and services
Requirements:
• 7+ years clearing and cash management experience within financial services
• Excellent understanding of Cash Management and Correspondent Banking products and services
• Understanding of the Intellitracs Investigation Platform
• Knowledge of USD payment systems SWIFT
• Language skills (Spanish/Portuguese/French) a plus
• Computer literate, including Word, Excel, Adobe Acrobat
• Bachelors degree finance/business/accounting
For immediate consideration, please forward resume and contact details to: info@ashtonlanegroup.com
Ashton Lane Group is a boutique executive recruitment firm serving the Banking, Insurance, and Alternative Investment sectors. For the latest opportunities, visit www.AshtonLaneGroup.com
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