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Banka Amerikane e Investimeve - ABI Bank
05.07.2012, 12:32
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Vacancy Announcement







Ref Job number: #001# Payments
Job Title: Payments & Correspondent Banking Assistant
Location: Tirana
Division: Banking Operations Division
Closing Date: 06/07/2012

Emporiki Bank - Albania S.A., member of Crédit Agricole Group,is seeking to recruit experienced and dynamic employee
We are seeking to recruit: Payments & Correspondent Banking Assistant
Job purpose: • Handling of all the necessary procedures for the execution of FCY and LCY Outgoing and Incoming payment orders.
Direct Reports to: Head Payments & Correspondent Banking

Main Responsibilities:


Receive and process through CBS, SWIFT, AECH paper form, according to accepted Banking principles, the FCY and LCY Outgoing Payment Orders forwarded by the Branches or the Administrative Sector / other units of the Bank.
Process in CBS the FCY and LCY Incoming Payment Orders received through SWIFT, AECH paper form in favour of our customers.
Administration of charges / commissions related to FCY and LCY Payments, FCY and LCY Nostro Accounts maintenance and transactions processing.
Performing the necessary investigations with the Correspondent Banks in case of any claim/inquiry related to FCY and LCY Incoming or Outgoing customer transfers.
Follow up the procedures of collection of cheques in FCY and LCY currency, perform the related transactions in CBS.
Perform transactions in CBS regarding settlement of net values of Visa cards transactions in FCY and LCY through respective correspondent agents.
Operate on creation / verification levels on the SWIFT system.
Administration of AECH system, operate on creation levels.
Administration of the AIPS system.
Operate as first level user in Firco Filter system
Representing the Bank in the clearing sessions of the clearing of cheques near Bank of Albania.
Processing (confirmation and settlement) of Bank to Bank Treasury transactions concluded by the Dealing Room.
Ensure updating of Treasury transaction records into the respective databases.
Monitor and verify the correct execution of the settlement from the counterparties. Performing the necessary investigations with the Correspondent Banks for the correction of any nonproper execution.
Creation of new Bank Customers in FC, as well as opening of new Nostro accounts, maintenance and closure of existing ones.
Maintaining accurate, detailed, and reliable records on every NOSTRO account transaction.
Provide daily reports on short time estimation of NOSTRO accounts balances, confirmation of payments received, investigations on any error or not confirmed transaction accordingly
Perform daily and monthly Reconciliations of Nostro Accounts and prepare related reports.
Providing the necessary data for the construction of activity reports and other reports as required.

The ideal Candidates should have:

· Ability to work in team and under cut off –s / deadlines
· Good communication skills

Criteria to be fulfilled:

· University Degree, In Economic or similar
· Very good proficiency of English.
· Very good computer skills (Windows and MS Office).

How to apply:

Strong motivated candidates looking for a dynamic job and professional team are welcomed to apply by following these steps:

1- Properly fill our standard application form available to be downloaded. We kindly advise to carefully fill all required info and obligatory fields. For downloading the application form, please click here (http://www.njoftime.com/images/biznesi/Job_Application_Form_External.doc).
2- Submit the completed application form by sending it only through this e-mail address jobapplication@emporiki.com.al.
3- In the e-mail subject please specify clearly the position reference number.

Please note that only shortlisted candidates will be further contacted from our HR specialists