Operations Specialist

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

Education:

• CFC, Maturity or above degree