Operations Specialist

Ihre Aufgaben

• Cash & Securities reconciliation -> Monitoring, reporting & investigation of open items with the relevant teams
• Collateral processing between ISDA-CSA Counterparties for the margin call management
• Hedge Funds NAVs management -> Control and input
• Cash Management -> Daily treasury processing support
• Regulatory reporting monitoring -> EMIR, FINFRAG, SWX, CFTC
• Network management and KYC coordination -> Due Diligence, AML Questionnaire, SSI communication

Ihr Profil

Professional experience

• Minimum 3 years of experience in banking operations in a similar position
• Strong knowledge of cash and securities reconciliation
• Strong understanding of front-to-back processes with a good knowledge of transactional processes

Professional competencies:

• Strong knowledge of Cash & Securities reconciliation
• Equipped with global knowledge in the following areas: Corporate Actions & Income, Cash Payments, Hedge Funds
• Strong knowledge of Excel application formatting and formula (Pivot table, Vlookup, etc.)
• Accounting rules and reconciliation method

Personal competencies:

• Highly motivated, curious and proactive
• Good analytical skills & problem solver
• Very good learning and adaptation skills with the ability to prioritize
• Attention to details and strong accuracy
• Flexible and ability to work in a multi-tasking and demanding environment

Language requirements:

• Fluent in French and English (both oral and written)

IT Skills:

• Working knowledge of Microsoft Office and Advance Excel knowledge
• Knowledge of G2 would be a strong asset

Education:

• CFC, Maturity or above degree