Operations Specialist
vor 3 Wochen
Job Description:
Ensure appropriate monitoring and control of the Bank's transactional activities.
Report any difference or problem to the responsible departments.
Key Responsibilities of the Officer:- Monitoring, reporting & investigation of open items with the relevant teams
- Operations KPI monitoring
- Non-deposited accounts ordering management
- Monitoring, reporting & investigation of open items with the relevant teams
- Collateral processing between ISDA-CSA Counterparties for margin call management
- Daily treasury processing support
- Regulatory reporting monitoring (EMIR, FINFRAG, SWX, CFTC)
- Due Diligence, AML Questionnaire, SSI communication
- Operations KPI monitoring
- Minimum 3 - 5 years of experience in banking operations or financial related institution (Back or Middle Office) including cash and securities reconciliation expertise
- Strong knowledge of Cash & Securities reconciliation
- Understanding of front-to-back processes with a good knowledge of transactional processes
- Equipped with global knowledge in Banking Process, Cash and Securities Reconciliation
- Strong knowledge of Excel application formatting and formulas (Pivot table, Vlookup, etc.)
- Accounting rules and reconciliation methods
- Highly motivated, curious, autonomous and proactive
- Good analytical skills & problem solver
- Very good learning and adaptation skills with the ability to prioritize
- Attention to detail and strong accuracy
- Flexible and ability to work in a multi-tasking and demanding environment
- Good team player
- Fluent in French and English (both oral and written)
- Working knowledge of Microsoft Office and Advanced Excel knowledge is mandatory
- CFC, Maturity or above
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