Operations Specialist

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

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

Your missions
  • 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
Your profile

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
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