Financial Operations Senior Associate

THE TURKIC INVESTMENT FUND Казахстан, Стамбул 2025-11-18 14:48:20
Откликнуться на astana.hh.kz

Описание

Responsibilities:
  • SWIFT Connectivity & Messaging
  • Manage and monitor SWIFT flows for financing and treasury settlements, coordinate with counterparties on confirmations, maintain relations aligned with the Fund’s correspondent and custodian network.
  • Operate and monitor SWIFT (Alliance Cloud / Service Bureau) message flows (MT/MX, ISO 20022); prepare, release, and verify payment/treasury messages under four-eyes controls.
  • Maintain Relationship Management Applications (RMAs), user profiles, roles and entitlements; track message acknowledgements, investigate negative acknowledgements/rejects/returns, and ensure straight-through processing (STP).
  • Coordinate with IT/service bureau on connectivity incidents, annual Customer Security Program (CSP) attestation, security patches, disaster-recovery (DR) and business-continuity (BCP) tests.

  • Transaction Processing & Settlements
  • Execute domestic and cross-border payments across Financing and Treasury transactions and wider settlements (incl. vendor, payroll, reimbursements) in line with cut-offs and value-dating.
  • Manage payment runs via banking portals/ERP/TMS; validate beneficiary data (IBAN, BIC), fee/FX arrangements, and sanction/AML screening results prior to release.
  • Maintain payment calendars across Financing and Treasury transactions, ensure adherence to approval matrices, and document exception/urgent payment procedures.
  • Support Treasury division in ensuring timely interest, coupon, and principal payments for the Fund’s investments and borrowings.

  • Cash & Liquidity Operations
  • Monitor Nostro/current account balances; prepare daily cash positioning; initiate sweeps and internal transfers to optimize liquidity buffers in line with the Fund’s policies.
  • Periodically produce dashboards (balances, cash flows, STP and reject rates, outages, operational incidents) for management review.
  • Prepare daily cash positioning across counterparties, monitor incoming/outgoing flows linked to treasury activities.
  • Maintain rolling cash-flow forecasts and monitor utilization per counterparty.

  • Controls, Compliance & Counterparty Engagement
  • Adhere to internal policies and regulatory requirements, where relevant.
  • Perform daily bank-to-GL reconciliations, investigate and clear breaks, and post settlement journals/fees/FX differences in coordination with senior accountant.
  • Uphold segregation of duties, four-eyes checks, access reviews, maintain up-to-date standard operating procedures and control checklists.
  • Support Financial Operations in meeting service levels and managing deadlines and urgent requests from Financing and Treasury teams.
  • Liaise with Compliance on sanctions/AML screening hits and documentary holds; retain evidencing and audit trails.
  • Prepare materials for internal/external audits; log operational incidents, implement corrective actions, and support periodic control self-assessments.
  • Serve as an operational point of contact for banks, the SWIFT, clients/counterparts, vendors, and internal requestors; provide guidance on formats, cut-offs, and data quality.
  • Contribute to improvements across ERP/TMS/banking integrations.
  • Proactively work with the Financing and Treasury functions to identify and manage backlogs, guiding them on prioritization and, where necessary, conveying wider operational constraints
  • Assist in preparing and updating procedures, internal notes, memos, and submissions for review.
  • Implement process improvements to reduce operational risk
Requirements:
  • Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field (required).
  • Relevant to the job professional certifications such as ACCA/CPA (full or part-qualified); treasury/operations credentials (e.g., ACT) and SWIFT/ISO 20022 coursework are an asset.
  • Strong knowledge of financial instruments, settlement processes, and treasury operations.
  • Robust understanding of payment lifecycles, value-dating, cut-offs, FX and bank fees, sanctions/AML screening steps, and operational risk controls.
  • Proficiency with banking portals, SWIFT, ERP/TMS, and advanced Excel; strong data accuracy and documentation discipline.
  • High attention to details and analytical mindset with problem-solving ability under time pressure.
  • Strong customer service orientation and ability to proactively identify opportunities for improved customer outcomes.
  • Excellent communication and stakeholder management abilities.
  • Clear written and verbal communication; effective collaboration with cross-functional teams and external partners.
  • Excellent command of the English language. Knowledge of a Turkic language or other languages relevant to the Fund’s region is an advantage.
  • Integrity – Acts with honesty, transparency, and accountability.
  • Impact – Focused on delivering tangible results for member countries.
  • Passion – Demonstrates commitment and enthusiasm for the Fund’s mission
  • Agility – Adapts quickly to changing environments and priorities
  • Integration – Promotes collaboration, inclusion, and unity across the Turkic region
Terms:
  • 4–6 years of hands-on experience in financial operations/treasury/back-office (bank, IFI/DFI, MDB, or international organization).
  • Practical experience with SWIFT operations (MT/MX/ISO 20022), cross-border payments, and service-bureau coordination.
  • Exposure to IFRS-aligned environments and ERP/TMS integrations (e.g., SAP, Oracle, Kyriba, Logo) is desirable.
Откликнуться на astana.hh.kz

Похожие вакансии

  • Financial Operations Senior Associate

    THE TURKIC INVESTMENT FUND Казахстан, Стамбул день назад
    ... FX differences in coordination with senior accountant. Uphold segregation of duties, four-eyes checks, access reviews, maintain up-to-date standard operating procedures and control checklists. Support Financial Operations in meeting service levels and ...
    almaty.hh.kz

  • Compliance Senior Associate

    THE TURKIC INVESTMENT FUND Казахстан, Стамбул 16 дней назад
    ... investments, and other structured hybrid financial instruments. The Compliance Senior Associate plays a vital role in ... to the Chief Legal and Operations Officer (CLOO), the Compliance Senior Associate works closely with all departments ...
    almaty.hh.kz

  • Compliance Senior Associate

    THE TURKIC INVESTMENT FUND Казахстан, Стамбул 16 дней назад
    ... investments, and other structured hybrid financial instruments. The Compliance Senior Associate plays a vital role in ... to the Chief Legal and Operations Officer (CLOO), the Compliance Senior Associate works closely with all departments ...
    astana.hh.kz

  • Manager Financial Planning & Analysis

    adidas Kazakhstan Казахстан, Almaty, Dostyk Avenue, 210 22 дня назад
    ... , controlled, and efficient use of financial resources by transparent analysis and ... team EM Central Director and Senior Managers Accounting EM Central All internal functions EM Central Senior Management Team EM Central FP& ...
    almaty.hh.kz

  • Senior Consultant to FS team (Strategy and Operations)

    KPMG Казахстан, Астана 9 дней назад
    KPMGs Strategy & Operations group is seeking a Senior Consultant to join our Financial Services (FS) team in Astana ... our team As a Senior Consultant in the FS Strategy ... of the banking sector, including financial instruments, risk management, and regulatory ...
    astana.hh.kz

  • Senior Associate to Audit

    PricewaterhouseCoopers Казахстан, Астана 6 дней назад
    ... independent and objective assessments of financial statements, internal controls, and other ... our clients’ information. As a Senior Associate, youll work as part of ... of our clients information Examine financial and accounting records or review ...
    astana.hh.kz

  • Revenue Operations Analyst

    Epam Kazakhstan (Эпам Казахстан),ТОО Казахстан, Астана 16 дней назад
    ... Service unit needs a Revenue Operations Analyst. We seek individuals with top-notch corporate finance and financial management skills, an eye for ... of contracts: review and analyze financial points, assist in drafting and ...
    astana.hh.kz

  • Senior Institutional Sales Manager

    ЧК ADVANCED PAYMENT SOLUTIONS Ltd. Казахстан, Астана 9 дней назад
    Senior Institutional Sales Manager OTC Desk | ... fund flows, and associated treasury operations. Excellent communication, interpersonal, and negotiation ... finance, enabling seamless cross-border financial operations.
    astana.hh.kz

  • Senior Institutional Sales Manager

    ЧК ADVANCED PAYMENT SOLUTIONS Ltd. Казахстан, Астана 15 дней назад
    Senior Institutional Sales Manager OTC Desk | ... fund flows, and associated treasury operations. Excellent communication, interpersonal, and negotiation ... finance, enabling seamless cross-border financial operations.
    astana.hh.kz

  • Planning and Reporting Senior Analyst (Budget/ Finance)

    Bolashak Atyrau Казахстан, Актау 15 дней назад
    ... on an analysis of financial performance and variances of the ... data into the system of financial management; Ensure that the management ... years in the areas of: financial analysis, business planning, financial reporting and budgeting. Preferably experience ...
    aktau.hh.kz

  • Senior Risk Associate

    THE TURKIC INVESTMENT FUND Казахстан, Стамбул день назад
    ... , with particular emphasis on quantifying financial risks and identifying non-financial risks. Assess transaction structures and ... indicators, and dashboards covering key financial and non-financial risk indicators. Support the assessment ...
    astana.hh.kz

  • Senior Risk Associate

    THE TURKIC INVESTMENT FUND Казахстан, Стамбул день назад
    ... , with particular emphasis on quantifying financial risks and identifying non-financial risks. Assess transaction structures and ... indicators, and dashboards covering key financial and non-financial risk indicators. Support the assessment ...
    almaty.hh.kz

  • Manager / Senior Manager – Financial Planning & Analysis (FP&A) Transformation

    Deloitte DKU Казахстан, Астана 21 день назад
    ... is looking for a Manager Senior Manager in FP&A and ... solutions (SAP, Anaplan, etc.). ∙ Build financial models, KPIs, dashboards, and management ... . ∙ Excellent knowledge of IFRS and financial statements; ability to align process ...
    astana.hh.kz

  • Director of Marketing & Logistics CIS

    EDGE Kazakhstan село Казахстан 8 дней назад
    ... least 5 years in a senior operational or commercial role. Proven success in sales operations, logistics, or supply-chain leadership ... , and present complex operational and financial data for executive decision-making. ...
    almaty.hh.kz

  • Revenue Manager

    КОНКОРДИА Казахстан, Астана месяц назад
    ... improvement. Monitor key financial and operational KPIs such as ... that align with financial goals. Prepare and present regular financial reports for management, stakeholders, and ... Business Development, Product, Data, Operations, and Finance teams to align ...
    astana.hh.kz

  • Drilling and Completion Engineer

    LUCENT PETROLEUM Казахстан, Актау день назад
    ... with over 50 professionals leading operations in the Caspian Sea area. ... gas drilling, completion and workover operations. Ability to perform engineering calculations ( ... for drilling, completion and workover operations and are looking for an ...
    aktau.hh.kz

  • Associate to Forensic

    PricewaterhouseCoopers Казахстан, Астана 19 дней назад
    ... wish to investigate potential financial crime, support clients responding to ... performing background checks, and financial and business operations analysis Assist with AML, sanctions, ... basics of accounting and financial statements Excellent written and oral ...
    astana.hh.kz

  • Narrative Department Director Associate

    G5EN KAZ Казахстан, Астана 15 дней назад
    ... experienced Narrative Department Director Associate to join one of our ... functional documentation to support department operations. Strong organizational skills, both for ... language courses. Relocation Support – Financial assistance and guidance at every ...
    astana.hh.kz

  • MS Dynamics 365 CRM Developer

    Andersen Казахстан, Астана 22 дня назад
    ... and webinars, sponsoring cultural and financial initiatives, and winning multiple awards ... Platform or Dynamics 365 Developer Associate Reasons why this job would ... hybrid variant. Guarantee of professional, financial, and career growth The company ...
    astana.hh.kz

  • Consultant in Strategy and Operations group (FS)

    KPMG Казахстан, Астана 15 дней назад
    ... -3) to join our Strategy & Operations team in Astana Almaty, who is eager to expand their knowledge and expertise in the field. In this dynamic role, you’ll leverage your expertise to conduct market research, perform financial and economic analysis, and ...
    astana.hh.kz

  • Security Operations Center (SOC) Consultant

    KPMG Казахстан, Астана 16 дней назад
    ... designing, implementing, and managing Security Operations Centers (SOCs)? If so, we ... professional with expertise in SOC operations, cybersecurity assessments, and strategic implementation. As our Security Operations Center (SOC) Consultant you will: ...
    astana.hh.kz

  • Senior Consultant, GRCS (Governance, Risk and Compliance Services), Consulting

    KPMG Казахстан, Астана 15 дней назад
    Were currently seeking a Senior Consultant to join ... to be our new Senior Consultant, have a closer look at this job opening. As our Senior Consultant, you will: Prepare client ... GRCS analytics and non-financial information reporting Engage in internal ...
    astana.hh.kz

  • Meeting Support Associate

    THE TURKIC INVESTMENT FUND Казахстан, Стамбул день назад
    ... documentation related to the Fund’s operations and governance and ensure proper ... corporate governance roles, preferably within financial sector. Experience working with or ...
    astana.hh.kz

  • Meeting Support Associate

    THE TURKIC INVESTMENT FUND Казахстан, Стамбул день назад
    ... documentation related to the Fund’s operations and governance and ensure proper ... corporate governance roles, preferably within financial sector. Experience working with or ...
    almaty.hh.kz

  • Product Manager

    Andersen Казахстан, Тбилиси, улица Апакидзе, 11 день назад
    ... alignment with the bank’s strategic financial objectives. Defining pricing models, fees, ... functionally with Digital, CRM, Finance, Operations, and Customer Service teams to ... hybrid variant; Guarantee of professional, financial, and career growth The company ...
    almaty.hh.kz

  • Senior Geoscientist

    LUCENT PETROLEUM Казахстан, Актау 14 часов назад
    ... highly experienced and technically skilled Senior Geoscientist to join our Aktau- ... geological support to wellsite operations (log correlation, casing seat, coring, ... of upstream geoscience experience (development operations focus). Expert user of Kingdom ...
    aktau.hh.kz

  • Clearing and Settlement Associate/Analyst

    Astana International Exchange Казахстан, Астана 16 дней назад
    ... ; Provide first level post-trade operations support, assistance and information to ... . Work experience: Preferably background in Financial Services of at least 1 ...
    astana.hh.kz

  • Executive assistant

    ЧК Qazaqstan Venture Group Ltd. Казахстан, Астана день назад
    ... , managing detailed itineraries and logistics. Financial & Supplier Management  Provide financial market analysis to identify potential ... Will work closely with a senior team member, mainly from Operations department, but occasionally support other ...
    astana.hh.kz

  • Supply Chain Associate/Кладовщик (п. Береке)

    Coca-Cola İçecek Kazakhstan  ( ТОО СП «Кока-Кола Алматы Боттлерс» ) Казахстан, село Кокозек, 1778 10 дней назад
    ... storage regime and keep warehouse operations records. Keep the rules of ... ; Exclude defects, damages during the operations. Take part in inventory of ...
    almaty.hh.kz

  • Junior Audit Assistant (Intern) - Audit & Assurance Department - Astana office

    от 250000 KZT
    Deloitte DKU Казахстан, Астана 11 часов назад
    ... carries out audits of the financial statements of companies in compliance ... an external audit of clients financial statements and assessing the risk ... of a team checking client financial documentation and providing client-focused ...
    astana.hh.kz

  • Manager - Strategy and Transactions (Valuation, Modeling, and Economics)

    EY (Ernst & Young) Казахстан, Астана 5 дней назад
    ... background in business valuation, financial modeling, and economic analysis, along ... of experience in business valuation, financial modeling, or economic consulting, with ... . Proficiency in Excel and financial modeling software; familiarity with valuation ...
    astana.hh.kz

  • Governance, Risk & Compliance Senior Consultant (Baku / Tbilisi)

    KPMG Казахстан, Баку, Хатаинский район, Порт Баку Резиденс 10 часов назад
    ... ? We are currently seeking a Senior Consultant in Governance, Risk and ... and control environments. As our Senior Consultant in GRCS team you ...
    astana.hh.kz

  • Governance, Risk & Compliance Senior Consultant (Baku / Tbilisi)

    KPMG Казахстан, Баку, Хатаинский район, Порт Баку Резиденс 10 часов назад
    ... ? We are currently seeking a Senior Consultant in Governance, Risk and ... and control environments. As our Senior Consultant in GRCS team you ...
    almaty.hh.kz

  • Governance, Risk & Compliance Senior Consultant (Baku, Azerbaijan)

    KPMG Казахстан, Баку, Хатаинский район, Порт Баку Резиденс 7 дней назад
    ... ? We are currently seeking a Senior Consultant in Governance, Risk and ... and control environments. As our Senior Consultant in GRCS team you ...
    astana.hh.kz

  • Governance, Risk & Compliance Senior Consultant (Baku, Azerbaijan)

    KPMG Казахстан, Баку, Хатаинский район, Порт Баку Резиденс 7 дней назад
    ... ? We are currently seeking a Senior Consultant in Governance, Risk and ... and control environments. As our Senior Consultant in GRCS team you ...
    almaty.hh.kz

  • Legal associate (International law firm)

    АНКОР Центральная Азия Казахстан, Астана 16 дней назад
    ... laws; Providing direct assistance to senior lawyers on matters arising in ...
    astana.hh.kz

  • Senior Backend Developer (Java/Node.js)

    от 1500000 KZT
    ФИНОНА Казахстан, Астана, улица Сыганак, 47 9 часов назад
    ... implementing complex transaction processing and financial systems- Experience with Docker and ...
    astana.hh.kz

  • Senior Group Reporting Specialist

    СЕРВИСНЫЙ ЦЕНТР ERG Казахстан, Астана, улица Сарайшык, 11 2 дня назад
    ... systems and more specifically Hyperion Financial Management (HFM) experience preferred. ACA, ...
    astana.hh.kz

  • Dynamics 365 Senior CRM/CE Functional Consultant

    Itransition Казахстан, Астана 10 дней назад
    ... like manufacturing, healthcare, automotive and financial services (some of them) Responsibilities: ...
    astana.hh.kz

Карточка вакансии:

  • Должность Financial Operations Senior Associate
  • Размещено: 2025-11-18 14:48:20
  • Город Казахстан, Стамбул
  • Зарплата:
  • Компания: THE TURKIC INVESTMENT FUND