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Global Payments Operations Specialist

vor 1 Woche


Zürich, Zürich, Schweiz Rothschild & Co Vollzeit
About Us

Rothschild & Co is a leading global financial services group with a rich history of over 200 years at the centre of the world's financial markets. Our expertise, intellectual capital and global network enable us to provide a distinct perspective that makes a meaningful difference to our clients, communities and planet.

Overview of Role

We are seeking a proactive and technically versed specialist who has experience in payments and cash processing, as well as transaction management. The ideal candidate will take ownership of issues, investigations and requests, and deliver results in an international cross-team and cross-departmental environment.

Responsibilities
  • Handling of incoming and outgoing payments for all business units through SIC/EUROSIC/SWIFT
  • Execution of cash withdrawals/deposits at the cashier desk
  • Administration of Safe Deposit Box transactions (open, close)
  • Handling of Vault transactions (physical delivery IN/OUT)
  • Management of MAESTRO-Debit-Cards
  • Handling of Client and Corporate Credit Cards
  • Execution of Direct Debit and Cheque (issuance/collections) transactions
  • Administration of Foreign Exchange, Money Market and Option trades
  • Execution of Ex-Custody booking
  • Proactive management of ad-hoc requests/investigations