Private Banking Support

il y a 1 jour

Paris, France Northern Trust Temps plein

Une prestigieuse banque basée à Paris recherche un assistant du responsable des relations pour soutenir sa fonction back-office et opérationnelle et soutenir certaines tâches de front-office. Vous assumerez un large rôle couvrant les tâches ci-dessous ;

Prestigious Paris based Bank is seeking Relationmship Manager's assistant to support their back ofice and operations function and support some front office duties. You will deal with a broad role covering the below duties;
- Preparing client payment instructions by completing the appropriate forms and carrying out all necessary checks before the submission of the Payment form for verification.
- Entry and recording of occasional and / or permanent transfers.
- Managing Standing Orders and Direct Debits
- Processing of opposition and / or rejection requests for direct debits.
- Undertaking all necessary functions related to the daily cheque Clearing including appropriate entries and reconciling positions and internal accounts.
- Cashing of cheques deposited by customers.
- Preparing customer cheques remittances to be sent to our correspondent bank.
- Handling of the SIT cheques system, Compensation of return checks.
- Processing of check images received: Verification, rejection, accounting.
- Integrating the accounting entries into the EQUATION core system at the end of the day.
- Adjustment and regularization of entries.
- Sending of the “Outstanding” table to “Reconciliation London” for reconciliation of the entries.
- Executing foreign exchange deals
- Executing accounting entries relating to client internal transfers and bank fees.
- Executing cash office transactions in accordance with Standard Operating Procedures.
- Ensuring all cash stock held is balanced at the end of each day.
- Continuous control over the cash stock in vault to remain at the required level.
- Liaising with the external service provider for the cash orders in case of need.
- Managing the FICOBA Program (Impôt Gouv.fr) for the registration of the opening and closing of customer accounts on the Impôt.gouv.fr website.
- Classifying and archiving documents.
- Ensuring the seizures requests are executed as per regulation.
- Handling the inactive accounts as per process and ensuring the liaise with the Caisse Des Dépôts et Consignations.
- Handling the customers received mail and undertaking to client filing.
- Arranging for the printing of the customers Cheque Book.
- Stock controlling of the Check Books and Visa Debit Cards.
- Undertaking administration of the Bank's online Banking service (registrations, password reminders, queries, )

  • Private Equity Volunteer

    il y a 4 jours

    Paris, France Private Equity Insights Temps plein

    Join to apply for the Private Equity Volunteer role at Private Equity InsightsJoin to apply for the Private Equity Volunteer role at Private Equity InsightsGet AI-powered advice on this job and more exclusive features.Private Equity Conference Volunteer (Paris 8th November)Do you want to expand your network with 500+ leaders, entrepreneurs, investors,...

  • Private Banking Relationship Manager

    il y a 1 semaine

    Paris, France Revolut Temps plein

    **About Revolut** People deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products — including spending, saving, investing, exchanging, travelling, and more — help our 50+ million customers get more from their money every day. As we continue...

  • Private Banking Commercial Assistant

    il y a 2 semaines

    Paris, Île-de-France Natixis Temps plein

    Company DescriptionBienvenue chez Teora, filiale de Natixis Wealth Management, le courtier du groupe BPCE d'assurance vie en architecture ouverte Chez Teora, filiale à 100 % de Natixis Wealth Management (la Banque privée de Natixis), nous concevons et mettons en oeuvre des solutions d'assurance vie sur-mesure pour nos 3 clients : notre société mère - la...

  • Private Banking Relationship Manager

    il y a 1 semaine

    Paris, France Revolut Temps plein

    **About Revolut** People deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products — including spending, saving, investing, exchanging, travelling, and more — help our 50+ million customers get more from their money every day. As we continue...

  • Paris Private Banking Executive Director

    il y a 4 jours

    Paris, France JPMorgan Chase & Co. Temps plein

    A global financial services firm seeks an experienced Private Banker in Paris to lead client acquisition and provide extensive financial advisory services. The ideal candidate will have significant Private Banking experience with high net worth individuals and a solid understanding of investments and wealth planning. This role requires fluency in both French...

  • Assistant Banquier Privé

    il y a 1 semaine

    Paris, France Société Générale Private Banking Temps plein

    **Vos missions au quotidien**: Vous souhaitez acquérir une expérience dans un environnement international et multiculturel, en ayant une vue globale des métiers d’une Banque ? Rejoignez-nous ! Avec une forte implantation en Europe, Société Générale Private Banking propose à ses clients Gestion de Fortune des solutions d'ingénierie financière et...

  • Investment Banking

    il y a 5 jours

    Paris, Île-de-France Stifel Temps plein

    Our Investment Banking Department focuses on key growth sectors including:- Healthcare- Software & Fintech- Energy Transition & Sustainability- Industrial Tech- Business & Tech-Enabled Services- NextGen ConsumerThrough its Investment Banking practice, Bryan, Garnier & Co has become a leader in advising European growth companies on strategic finance...

  • Assistant Responsable Gestion Et Conseil Banque

    il y a 1 jour

    Paris, France Société Générale Private Banking Temps plein

    **Vos missions au quotidien**: Vous êtes intéressé à travailler dans un environnement international ? Vous êtes à l’aise avec les chiffres, vous aimez les mettre en perspective, les analyser, les croiser ? Rejoignez-nous ! Au sein du groupe Société Générale, vous rejoindrez la Banque Privée, qui offre des solutions de gestion de fortune à une...

  • Chargé D'études Patrimoniales-

    il y a 3 jours

    Paris, France Société Générale Private Banking Temps plein

    **Vos missions au quotidien**: Société Générale Private Banking est l’entité, au sein du groupe Société Générale, dédiée à la gestion de patrimoine pour les clients fortunés. Créée en 1996, la Gestion Privée France est intégrée à une « ligne métiers monde » implantée dans plus de 20 pays. L’équipe d’ingénierie patrimoniale est...

  • Private Banker

    il y a 1 semaine

    Paris, France Citigroup Temps plein

    **Discover your future at Citi**: Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. **Job Overview**: Citi Private Bank is a trusted advisor to the...