7 Ccc Stellen gefunden

We are looking for a profile for a famous private bank in Geneva :

Cash operation specialist -

Your main responsibilities :

• Supervision of foreign exchange positions and their adjustments

• 
  Verification and recording of rates

• 
  FX Netting for all UBP Funds

• 
  CLS supervision

• 
  Verify data and process fiduciary transactions, checking issued SWIFT

• 
  Draw up a table of interest payments

• 
  Check the interest calculations and make corrections in the event of an error

• 
  Claim funds not repaid on maturity

• 
  GTmatch MT3xx controls

• 
  Daily reconciliations

• 
  Management of incoming and outgoing funds

• 
  Validation of incoming and outgoing funds

• 
  Internal support to the bank clients (RM, Branches, Legal & Compliance, Credits, Legal, Treasury and trading, etc..)

• 
  Processing statistical reporting

• 
  Project management and testing

• 
  Sundry administration tasks

• 
  Answering questions and solving problems

• 
  Support to internal client CCC

Previous experience of minimum 5 years experience in similar environment

Other Skills/Abilities

- French & English speaking (fluent)

- Other languages (a plus)