Tarification specialist

vor 2 Wochen


Genf, Genf, Schweiz Michael Page Vollzeit

Responsibilities:

  • Set-up, modify, and oversee client fee exceptions based on RM's requests
  • Perform thorough validation of requests carried out by team members
  • Conduct follow-ups on pending fee setups or requests
  • Develop and maintain templates for fee exceptions
  • Manage daily, weekly, and monthly reports proactively
  • Oversee quarterly billing tasks, including diverse use cases and manual billing exceptions
  • Handle accruals computation, booking, and invoicing for externally booked clients
  • Engage in the bank's repricing initiatives and other impactful projects for the Tariff team

Requirements:

  • Diploma in finance or a related field
  • Fluency in French and English
  • Proficiency in Finance, particularly in trading and custody processes. Basic knowledge of financial products is essential
  • Comfortable working with numbers
  • Familiarity with Microsoft Office tools, especially Microsoft Excel
  • Detail-oriented and inquisitive mindset


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