Cash Services

vor 4 Wochen


Genf, Genf, Schweiz Randstad Vollzeit

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 qualifications Previous experience of minimum 5 years experience in similar environment

Other Skills/Abilities

- French & English speaking (fluent)

- Other languages (a plus)
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