Tarification specialist

vor 4 Wochen

Geneva, Schweiz Michael Page Switzerland Vollzeit

As a tarification specialits, yuo will set-up, amend and manage client Fees exceptions.
Moreover, you will implement new Tarification models and migrate existing clients.

Tarification specialist

Our client is a private bank.

Description

  • Set-up, amend and manage client Fees exceptions based on RM's requests
  • Perform appropriate 4 eyes validation of requests performed by other members
  • Perform appropriate follow-ups on outstanding fee setups or requests
  • Create and maintain fee exception templates
  • Manage and follow-up on daily, weekly and monthly reports
  • Manage and follow-up on quarterly billing tasks, including but not limited to use cases and manual billing exceptions
  • Manage the accruals calculation, booking and invoicing for externally booked clients or similar
  • Take part in the bank's repricing initiatives and other projects impacting the Tariff team.

Profile

  • Diploma in finance or related field
  • Fluent in french and English
  • Knowledgeable in Finance, specifically on the trading and custody chains. Basic financial products knowledge required.
  • At ease with numbers
  • At ease with Microsoft Office applications (such as Microsoft Excel)
  • Curious and pay attention to details

Job Offer

You will cover all activities of the bank and contribute to a major project within the team.

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