Operations Specialist

vor 3 Wochen


Genf, Schweiz SYZ GROUP Vollzeit

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
Key Responsibilities of the Team:
  • 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
Profile: Professional Experience:
  • 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:
  • 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
Personal Competencies:
  • 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
Language Requirements:
  • Fluent in French and English (both oral and written)
IT Skills:
  • Working knowledge of Microsoft Office and Advanced Excel knowledge is mandatory
Education:
  • CFC, Maturity or above
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