Ensure appropriate monitoring and control of the bank's transactional activities. Report any difference or problem to the responsible departments.
- 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
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
Candidarsi per questa offerta
Se questa offerta di lavoro corrisponde al vostro profilo, ci invii la sua candidatura completa compilando il modulo internet.
Candidarsi on-line Ritorno alla lista delle offerte di lavoro