Cash Services - Operations Specialist
Key information
Publication date:
26 March 2024Workload:
100%Contract type:
Permanent positionLanguage:
French (Fluent), English (Fluent)Place of work:
Genf
We are looking for a profile for a famous private bank in Geneva :
Cash operation specialist -
Your main responsibilities :
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Supervision of foreign exchange positions and their adjustments
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Verification and recording of rates
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FX Netting for all UBP Funds
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CLS supervision
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Verify data and process fiduciary transactions, checking issued SWIFT
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Draw up a table of interest payments
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Check the interest calculations and make corrections in the event of an error
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Claim funds not repaid on maturity
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GTmatch MT3xx controls
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Daily reconciliations
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Management of incoming and outgoing funds
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Validation of incoming and outgoing funds
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Internal support to the bank clients (RM, Branches, Legal & Compliance, Credits, Legal, Treasury and trading, etc..)
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Processing statistical reporting
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Project management and testing
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Sundry administration tasks
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Answering questions and solving problems
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Support to internal client CCC
Functie-eisen
Previous experience of minimum 5 years experience in similar environment
Other Skills/Abilities
- French & English speaking (fluent)
- Other languages (a plus)