Experience

AgriBank PLC

• Malta
• Banking
• 1 - 100 Employee

• Operations Officer

  • Apr 2022 - Present

  -Daily reconciliation and processing of payments -Responsible for processing daily outgoing and incoming payments including manual, batch, urgent payments through Sepa, Swift and Target -Ensuring that all payments are handled with internal, external rules -Ensuring that payments are processed within cut-off times -Reconcile and supervise transactions processed -Reporting and escalating any suspicious transactions to MLRO -Liaising with other departments -Liaising with correspondent Company`s and third-party payment providers on any issues related to payments -Creating customer profile and the accounts on the system - To receive account applications of check 24 customers and checking via Kycmatic and to create customer profile and accounts on the system - To define internet banking to the customers according to their rights Show less