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Operations Specialist

Operations Specialist

SYZ SAGeneva
Vor 18 Tagen
Stellenbeschreibung

Ensure appropriate monitoring and control of the Bank's transactional activities.

Report any difference or problem to the responsible departments.

Key responsabilities

Job description / key responsibilities of the Officer :

  • Cash, Securities reconciliation >

Monitoring, reporting & investigation of open items with the relevant teams

  • Operations KPI monitoring
  • Non-deposited accounts ordering management

    • Job description / key responsibilities of the Team :

  • Cash, Securities reconciliation >

    • Monitoring, reporting & investigation of open items with the relevant teams

  • Collateral processing between ISDA-CSA Counterparties for the margin call management
  • Cash Management >

    • Daily treasury processing support

  • Regulatory reporting monitoring >

    • EMIR, FINFRAG, SWX, CFTC

  • Network management and KYC coordination >

    • Due Diligence, AML Questionnaire, SSI communication

  • Operations KPI monitoring

    • Your profile

    Professional experience

  • Minimum 3 - 5 years of experience in banking operations or financial related institution (Back or Middle Office) including cash and securities reconciliation expertise

    • Professional competencies :

  • Strong knowledge of Cash & Securities reconciliation
  • Understanding of front-to-back processes with a good knowledge of transactional processes
  • Equipped with global knowledge in the following areas : Banking Process, Cash and Securities Reconciliation
  • Strong knowledge of Excel application formatting and formula (Pivot table, Vlookup, etc.)
  • Accounting rules and reconciliation method

    • Personal competencies :

  • Highly motivated, curious, autonomous and proactive
  • Good analytical skills & problem solver
  • Very good learning and adaptation skills with the ability to prioritize
  • Attention to detail and strong accuracy
  • Flexible and ability to work in a multi-tasking and demanding environment
  • Good team player

    • Language requirements :

  • Fluent in French and English (both oral and written)

    • IT Skills :

  • Working knowledge of Microsoft Office and Advance Excel knowledge is mandatory

    • Education :

  • CFC, Maturity or above