Position Details
MIDDLE OFFICER Main Responsibilities 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 / MT950) Identifying and resolving reconciliation breaks within set deadlines Managing pending items and escalating to correspondent banks in case of discrepancies Optimizing intraday balances in coordination with Treasury Back Office More broadly, the Middle Officer Payments wi...