Back-Office Settlements

For one of our clients, a well-known private bank based in Geneva, we are looking for a : Back-Office SettlementPermanent contract - 80% - 100% Back-Office Settlements H/FDESCRIPTION DE LA MISSIONOversee and supervise the booking of CCP, domestic, SEPA, and international wire payments for TCF and Corporate customers, ensuring compliance with applicable...

INTRODUCTION: For one of our clients, a well-known private bank based in Geneva , we are looking for a : Back-Office Settlement Permanent contract - 80% - 100% DESCRIPTION DE LA MISSION: Oversee and supervise the booking of CCP, domestic, SEPA, and international wire payments for TCF and Corporate customers, ensuring compliance with applicable procedures,...

INTRODUCTION: For one of our clients, a well-known private bank based in Geneva , we are looking for a : Back-Office Settlement Permanent contract - 80% - 100% DESCRIPTION DE LA MISSION: Oversee and supervise the booking of CCP, domestic, SEPA, and international wire payments for TCF and Corporate customers, ensuring compliance with applicable procedures,...

INTRODUCTION: For one of our clients, a well-known private bank based in Geneva, we are looking for a : Back-Office SettlementPermanent contract - 80% - 100% DESCRIPTION DE LA MISSION: Oversee and supervise the booking of CCP, domestic, SEPA, and international wire payments for TCF and Corporate customers, ensuring compliance with applicable procedures,...

Job description We are looking for an experienced and dynamic Back Office Business Analyst / Project Manager to join our team, focusing on utility or commodity trading operations and leveraging your knowledge of energy markets. Reponsibilities: Act as the liaison between business and technical teams, ensuring...

The Middle Office Manager will play a critical role in setting up and overseeing the middle office operations for our new Zurich office. This position involves managing trade support, ensuring operational efficiency, and maintaining robust risk controls to support our trading activities. The ideal candidate will have a solid background in middle office...

As a Senior Treasury Analyst, you will report to the Senior Treasury Manager, focusing on back-office functions and the administration of Treasury Management Systems (TMS). You will play a critical role in maintaining system integrity, supporting daily treasury operations, and driving process improvements. Your responsibilities will include:Managing and...

About Our Client Our client is a leading international company known for its innovation and excellence within the their chosen sector. With a strong presence globally, they combine tradition with cutting-edge practices to deliver outstanding products and services. They value authenticity, creativity, and a collaborative spirit, fostering an environment where...

DESCRIPTION OF DUTIES Place short term investments (currently c. $ billion of bank term deposits) in accordance with the Investment Policy and agreed credit limits, including negotiating terms of such investments; Track investments and maturities, ensuring settlement details and interest are agreed with counterparties; Calculate foreign currency...

Key Responsibilities:Transaction Processing and Monitoring:Execute and monitor private equity transactions including capital calls, distributions, and fund investments.Liaise with investment teams to ensure accurate and timely settlement of transactions.Maintain and update investment records, ensuring data accuracy and compliance with regulatory...

About Our Client For our client, we are currently looking for a Middle Office Private Equity Specialist. Job Description Key Responsibilities: Transaction Processing and Monitoring: Execute and monitor private equity transactions including capital calls, distributions, and fund investments. Liaise with investment teams to ensure accurate and timely...

Key Responsibilities:Fund Administration: Manage daily fund administration tasks including NAV calculation, reconciliation, and reporting.Trade Processing: Oversee and process trade settlements, ensuring accurate and timely execution of trades.Cash Management: Monitor and manage cash flows, liquidity, and fund expenses.Investor Reporting: Prepare and...

Description and will be considered for the screening, shortlisting and selection of candidates. Desired Candidate Profile Climate change and environmental crises such as deforestation are critical problems in displacement contexts. In 2020, UNHCR conducted the first estimate of deforestation impacts in refugee situations, estimating that 20-25...

     Accounting Assistant    BackgroundThe Global Survivors Fund (“GSF”) was launched in October 2019 by Dr Denis Mukwege and Nadia Murad, Nobel Peace Prize laureates 2018. Its mission is to enhance access to reparations for survivors of conflict-related sexual violence around the globe, thus responding to a gap long identified by survivors. GSF...

     Accounting Assistant    BackgroundThe Global Survivors Fund (“GSF”) was launched in October 2019 by Dr Denis Mukwege and Nadia Murad, Nobel Peace Prize laureates 2018. Its mission is to enhance access to reparations for survivors of conflict-related sexual violence around the globe, thus responding to a gap long identified by survivors. GSF...

  Grade: P2  Vacancy no.: RBC/P/INFOTEC/2024/9Publication date: 26th August 2024Application deadline (midnight Geneva time): 26th September 2024   Job ID: 12271 Department: INFOTEC Organization Unit: AMS Location: Geneva   Contract type: Fixed Term  The following are eligible to apply:   ILO Internal candidates in...