Job Summary:
Ensure appropriate monitoring and control of the Bank's transactional activities.
Report any difference or problem to the responsible departments.
Key Responsibilities 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
Your Profile 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 Advanced Excel knowledge is mandatory
Education: CFC, Maturity or above
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