Operational Control Specialist, Geneva

Vor 2 Tagen


Genf, Schweiz TN Switzerland Vollzeit

Job Summary:

Ensure appropriate monitoring and control of the Bank's transactional activities.

Report any difference or problem to the responsible departments.

Key Responsibilities
  1. Cash, Securities reconciliation --> Monitoring, reporting & investigation of open items with the relevant teams
  2. Operations KPI monitoring
  3. Non-deposited accounts ordering management
Job Description / Key Responsibilities of the Team:
  1. Cash, Securities reconciliation --> Monitoring, reporting & investigation of open items with the relevant teams
  2. Collateral processing between ISDA-CSA Counterparties for the margin call management
  3. Cash Management --> Daily treasury processing support
  4. Regulatory reporting monitoring --> EMIR, FINFRAG, SWX, CFTC
  5. Network management and KYC coordination --> Due Diligence, AML Questionnaire, SSI communication
  6. Operations KPI monitoring
Your ProfileProfessional Experience
  1. Minimum 3 - 5 years of experience in banking operations or financial related institution (Back or Middle Office) including cash and securities reconciliation expertise
Professional Competencies:
  1. Strong knowledge of Cash & Securities reconciliation
  2. Understanding of front-to-back processes with a good knowledge of transactional processes
  3. Equipped with global knowledge in the following areas: Banking Process, Cash and Securities Reconciliation
  4. Strong knowledge of Excel application formatting and formula (Pivot table, Vlookup, etc.)
  5. Accounting rules and reconciliation method
Personal Competencies:
  1. Highly motivated, curious, autonomous and proactive
  2. Good analytical skills & problem solver
  3. Very good learning and adaptation skills with the ability to prioritize
  4. Attention to detail and strong accuracy
  5. Flexible and ability to work in a multi-tasking and demanding environment
  6. Good team player
Language Requirements:
  1. Fluent in French and English (both oral and written)
IT Skills:
  1. Working knowledge of Microsoft Office and Advanced Excel knowledge is mandatory
Education:
  1. CFC, Maturity or above

Please note that if you are NOT a passport holder of the country for the vacancy you might need a work permit.

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