Cash & Securities Operations Specialist

Vor 2 Tagen


Genf, Schweiz TN Switzerland Vollzeit

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Cash & Securities Operations Specialist, Geneva

Client: SYZ SA

Location: Geneva

Job Category: Other

Job Reference: 8ac6144d27c4

Job Views: 12

Posted: 21.01.2025

Expiry Date: 07.03.2025

Job Description:

Job summary:

Ensure appropriate processing of all transactions linked to Securities Transfer and Settlement. Ensure transactions are processed accordingly to the defined standards in terms of quality & timing.

Key Responsibilities:
  1. Securities transfers monitoring and processing – Incoming & Outgoing
  2. Regular contacts with Relationship Managers and external counterparties to ensure proper follow-up
  3. Derivative trades processing
  4. RVP-DVP trades invoicing & settlement
  5. Cash payments processing and investigations management
  6. Forex and fiduciary trades monitoring & processing
  7. Internal and external cash deposits management
  8. Securities settlement monitoring
  9. Custody realignments
  10. Crypto currency trades monitoring & processing
Your Profile:

Professional Experience:

  1. Minimum 3 - 5 years of experience in banking operations or financial related institution (Back or Middle Office) including Securities processing expertise

Professional Competencies:

  1. Strong knowledge of Cash & Securities products and transactions
  2. Understanding of front-to-back processes with a good knowledge of transactional processes
  3. Equipped with global knowledge in the following areas: Securities transfers & Settlement, Derivatives products, Cash processing
  4. Strong knowledge of Excel application formatting and formula (Pivot table, Vlookup, etc.)

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 Advance Excel knowledge is mandatory

Education:

  1. CFC, Maturity or above
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