Operations Specialist
vor 2 Monaten
Ensure appropriate monitoring and control of the Bank's transactional activities.
Report any difference or problem to the responsible departments.
Key responsabilitiesJob description/ key responsibilities of the Officer:
Cash, Securities reconciliation --> Monitoring, reporting & investigation of open items with the relevant teams Operations KPI monitoring Non-deposited accounts ordering managementJob description/ key responsibilities of the Team:
Cash, Securities reconciliation --> Monitoring, reporting & investigation of open items with the relevant teams Collateral processing between ISDA-CSA Counterparties for the margin call management Cash Management --> Daily treasury processing support Regulatory reporting monitoring --> EMIR, FINFRAG, SWX, CFTC Network management and KYC coordination --> Due Diligence, AML Questionnaire, SSI communication Operations KPI monitoring Your profileProfessional experience
Minimum 3 - 5 years of experience in banking operations or financial related institution (Back or Middle Office) including cash and securities reconciliation expertiseProfessional competencies:
Strong knowledge of Cash & Securities reconciliation Understanding of front-to-back processes with a good knowledge of transactional processes Equipped with global knowledge in the following areas: Banking Process, Cash and Securities Reconciliation Strong knowledge of Excel application formatting and formula (Pivot table, Vlookup, etc.) Accounting rules and reconciliation methodPersonal 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 playerLanguage requirements:
Fluent in French and English (both oral and written)IT Skills:
Working knowledge of Microsoft Office and Advance Excel knowledge is mandatoryEducation:
CFC, Maturity or above-
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