MIDDLE OFFICER

 Middle officer I Payment Processing and Control

• Processing SEPA transfers (SCT / SCT Inst) and international SWIFT payments (MT103, MT202, pacs.008)
  


• Verifying the compliance of payment instructions: IBAN, BIC, beneficiary data, Verification of Payee (VoP)
  


• Detecting and managing suspended payments, rejections, and returns (R-transactions)
  


• Monitoring urgent and high-value payments via SEPA orTARGET2 / T2
  



• Applying sanctions screening procedures (EU, OFAC lists) within the regulatory execution window
  

   
  

Nostro Account Management

• Daily monitoring of liquidity positions on nostro accounts with correspondent banks
  


• Reconciling nostro statements with booked transactions (matching MT940 / MT...