Middle Office Agent

vor 3 Wochen


GrandLancy, Schweiz FlowBank Vollzeit

At FlowBank we offer you to be a part of a great journey - in a Company with a clear start-up attitude and with global coverage. Our work environment is truly international with a diverse and talented group of people. It never stands still - it’s dynamic, fast moving and always exciting Project-orientation and change is constant. We empower every employee to take advantage of the many opportunities that come their way to continuously learn and create new experiences aligned with their personal background.

Main tasks:

- Perform daily reconciliations of Prime Broker hedging accounts, trade positions and cash
- Identify risk and implement mitigation strategy
- Trading systems and instruments set up
- Monitor dealing activity to identify/escalate potential fraudulent or unusual trading activity
- Reconcile and validate trade capture and day trading activity in timely and accurate manner
- Ensure practices abide by internal guidelines and external regulations
- Review operational processes and identify opportunities for improvement. Making sure procedures are updated and maintained on an ongoing basis

Skills and qualifications:

- Banking or commercial training (Bachelor as a minimum, Master’s degree an asset)
- Previous working experience in a banking environment with exposure to Securities Operations or Dealing for a minimum of 3 years (in a Swiss Bank preferably)
- Strong communication skills, articulate key risks and challenges of daily processing to management
- Strong data analysis and problem-solving skills
- Ability to work under stressful situations, independently and with high flexibility
- Excellent computer skills (VBA programming is a plus)
- Fluent in English and French
- Swiss domiciliation required

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