We are looking for a profile for a famous private bank in Geneva :

Cash operation specialist -

Your main responsibilities :

• Supervision of foreign exchange positions and their adjustments

• Verification and recording of rates

• FX Netting for all UBP Funds

• CLS supervision

• Verify data and process fiduciary transactions, checking issued SWIFT

• Draw up a table of interest payments

• Check the interest calculations and make corrections in the event of an error

• Claim funds not repaid on maturity

• GTmatch MT3xx controls

• Daily reconciliations

• Management of incoming and outgoing funds

• Validation of incoming and outgoing funds

• Internal support to the bank clients (RM, Branches, Legal & Compliance, Credits, Legal, Treasury and trading, etc..)

• Processing statistical reporting

• Project management and testing

• Sundry administration tasks

• Answering questions and solving problems

• Support to internal client CCC

Previous experience of minimum 5 years experience in similar environment

Other Skills/Abilities

- French & English speaking (fluent)

- Other languages (a plus)