Job Summary:
Ensure appropriate monitoring and control of the Bank's transactional activities.
Report any difference or problem to the responsible departments.
Key Responsibilities
1. Cash, Securities reconciliation --> Monitoring, reporting & investigation of open items with the relevant teams
2. Operations KPI monitoring
3. Non-deposited accounts ordering management
Job Description / Key Responsibilities of the Team:
1. Cash, Securities reconciliation --> Monitoring, reporting & investigation of open items with the relevant teams
2. Collateral processing between ISDA-CSA Counterparties for the margin call management
3. Cash Management --> Daily treasury processing support
4. Regulatory reporting monitoring --> EMIR, FINFRAG, SWX, CFTC
5. Network management and KYC coordination --> Due Diligence, AML Questionnaire, SSI communication
6. Operations KPI monitoring
Your Profile
Professional Experience
1. 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:
1. Strong knowledge of Cash & Securities reconciliation
2. Understanding of front-to-back processes with a good knowledge of transactional processes
3. Equipped with global knowledge in the following areas: Banking Process, Cash and Securities Reconciliation
4. Strong knowledge of Excel application formatting and formula (Pivot table, Vlookup, etc.)
5. Accounting rules and reconciliation method
Personal Competencies:
1. Highly motivated, curious, autonomous and proactive
2. Good analytical skills & problem solver
3. Very good learning and adaptation skills with the ability to prioritize
4. Attention to detail and strong accuracy
5. Flexible and ability to work in a multi-tasking and demanding environment
6. Good team player
Language Requirements:
1. Fluent in French and English (both oral and written)
IT Skills:
1. Working knowledge of Microsoft Office and Advanced Excel knowledge is mandatory
Education:
1. CFC, Maturity or above
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