Operations Specialist

Banque Syz SA

  • Veröffentlicht:

    27 November 2022
  • Pensum:

  • Vertrag:


Operations Specialist

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


  • CFC, Maturity or above degree