Operations Specialist

Stellenbeschreibung

Operations Specialist

Aufgaben

• Ensure appropriate processing of all transactions linked to Securities Transfer and Settlement.
• Ensure transactions are processed according to the defined standards in terms of quality and timing.

Hauptaufgaben

• Securities transfers processing & monitoring – Incoming & Outgoing
• Securities positions realignment
• Regular contacts with Relationship Managers and external counter-parties to ensure proper follow-up

Nebenaufgaben

• Derivative trades processing
• Stock exchange trades settlement
• RVP-DVP trades invoicing & settlement

Anforderungen

Berufserfahrung

• Minimum 3 – 5 years of experience in banking operations or financial related institution (Back or Middle Office) including Securities Transfers and Settlement processing expertise

Fachkompetenzen

• Strong knowledge of Cash & Securities products and transactions
• Understanding of front-to-back processes with a good knowledge of transactional processes
• Equipped with global knowledge in the following areas: Securities transfers & Settlement, Derivatives products, Cash processing
• Strong knowledge of Excel application formatting and formula

Persönliche Kompetenzen

• 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

Sprachkenntnisse

• Fluent in Französisch und Englisch (both oral and written)

IT-Kenntnisse

• SWIFT Messaging systems
• Working knowledge of Microsoft Office and Advance Excel knowledge is mandatory
• G2 suites knowledge is a plus

Wir bieten

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