Cash & Securities Operations Specialist

Vor 2 Tagen


Geneva, Schweiz SYZ SA Vollzeit

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 responsabilities

Job description/ key responsibilities of the Specialist:

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

Job description/ key responsibilities of the Team:

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 Your profile

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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