Cash Services - Operations Specialist
Jobdescription
We are looking for a profile for a famousprivate bank in Geneva :
Cash operationspecialist -
Your main responsibilities :
Supervision offoreign exchange positions and theiradjustments
Verification and recording ofrates
FX Nettingfor all UBP Funds
CLS supervision
Verify data and process fiduciary transactions, checkingissued SWIFT
Draw up a table of interestpayments
Checkthe interest calculations and make corrections in the event of anerror
Claimfunds not repaid onmaturity
GTmatchMT3xx controls
Dailyreconciliations
Management of incoming and outgoingfunds
Validationof incoming and outgoingfunds
Internalsupport to the bank clients (RM, Branches, Legal & Compliance,Credits, Legal, Treasury and trading,etc..)
Processing statisticalreporting
Project management andtesting
Sundryadministration tasks
Answering questions and solvingproblems
Supportto internal clientCCC
Functie-eisen
Previous experience of minimum 5 years experience insimilar environment
Other Skills / Abilities
- French &English speaking (fluent)
- Other languages(a plus)
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