Operations Specialist
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
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