Job summary:
Ensure appropriate monitoring and control of the bank's transactional activities. Report any difference or problem to the responsible departments.
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
Education:
- CFC, Maturity or above
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