Operational Control Specialist Full-time Job
vor 1 Woche - Banking - GenèveJobdetails
Job summary:
Ensure appropriate monitoring and control of the Bank's transactional activities.
Report any difference or problem to the responsible departments.
Responsabilités principales
Job description/ key responsibilities of the Officer:
Cash, Securities reconciliation
- -> Monitoring, reporting & investigation of open items with the relevant teams
- Operations KPI monitoring
Non-deposited accounts ordering management
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
Profil
Professional experience
Minimum 3 - 5 years of experience in banking operations or financial related institution (Back or Middle Office) including cash and securities reconciliation expertise
Professional competencies:
- Strong knowledge of Cash & Securities reconciliation
- Understanding of front-to-back processes with a good knowledge of transactional processes
- 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.)
Accounting rules and reconciliation method
Personal competencies:
- Highly motivated, curious, autonomous and proactive
- Good analytical skills & problem solver
- Very good learning and adaptation skills with the ability to prioritize
- Attention to detail and strong accuracy
- Flexible and ability to work in a multi-tasking and demanding environment
- Good team player
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
