Job offer
Operations Specialist (Full-Time)
The Operations Specialist is responsible for the day-to-day management of cash and settlement operations and is tasked with ensuring accurate funding, liquidity flows, and reconciliation across various asset classes. The role also includes critical control functions, supporting global initiatives, and identifying opportunities for process improvement.
Tasks
- Identifying and resolving reconciliation errors in positions across multiple asset classes
- Execution of cash sweep operations in accordance with predefined mandates and schedules
- Accurate and timely reporting of daily cash balances
- Active participation in local and global initiatives as a subject matter expert
- Performing control tasks in accordance with the dual-control principle, in line with defined standards
- Strict adherence to internal guidelines, policies, and compliance requirements
- Strong awareness of operational risk
- Conducting regular checks and promptly reporting incidents or system-related issues
- Providing reliable support by responding to ad hoc inquiries and offering prompt, accurate feedback
- Initiating and proposing improvement ideas to increase efficiency, quality and risk reduction
Requirements
- Strong interpersonal skills and a service-oriented attitude
- Independent, precise, and methodical in approach, with the ability to work independently
- Open to continuous learning and development; willing to embrace change and improvement
We offer
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