Cash & Securities Operations Specialist
Vor 2 Tagen
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Cash & Securities Operations Specialist, GenevaClient: 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:- Securities transfers monitoring and processing – Incoming & Outgoing
- Regular contacts with Relationship Managers and external counterparties to ensure proper follow-up
- Derivative trades processing
- RVP-DVP trades invoicing & settlement
- Cash payments processing and investigations management
- Forex and fiduciary trades monitoring & processing
- Internal and external cash deposits management
- Securities settlement monitoring
- Custody realignments
- Crypto currency trades monitoring & processing
Professional Experience:
- Minimum 3 - 5 years of experience in banking operations or financial related institution (Back or Middle Office) including Securities processing expertise
Professional Competencies:
- Strong knowledge of Cash & Securities products and transactions
- Understanding of front-to-back processes with a good knowledge of transactional processes
- Equipped with global knowledge in the following areas: Securities transfers & Settlement, Derivatives products, Cash processing
- Strong knowledge of Excel application formatting and formula (Pivot table, Vlookup, etc.)
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 Advance Excel knowledge is mandatory
Education:
- CFC, Maturity or above
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