Operations Officer

  • Experience level : Junior
  • Activity : Group
  • Office : Geneva

Job summary:

Ensure appropriate monitoring and control of the bank's transactional activities. Report any difference or problem to the responsible departments.

Your missions

Job 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 profile

Professional experience

  • Minimum 1 - 3 years of experience in banking operations or financial related institution (Back or Middle Office)
  • Knowledge of cash and securities reconciliation
  • 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: Banking Process, Cash and Securities Reconciliation
  • Strong knowledge of Excel application formatting and formula (Pivot table, Vlookup, etc.)
  • Knowledge of accounting rules and reconciliation methods


Personal competencies:

  • Highly motivated, curious, autonomous and proactive
  • Good analytical skills & problem-solving attitude
  • Very good learning skills with the ability to prioritize
  • Attention to detail and strong accuracy
  • Flexible with the 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 is mandatory



  • CFC, Maturity or above
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