summary.

speed up the application by sharing your profile

job details

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

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

apply with randstad.
Applying with us is easy. We will review your application and see if you are a good fit for the job and the company.
we'll contact you.
Our consultant will call you at a suitable time to discuss your application and further career aspirations.
getting you registered.
If you’ve never worked with us before, we’ll need some basic additional pieces of information to confirm your eligibility to work in Switzerland.
compliance, reference and background check.
Next, we just need to verify a few things - we’ll make the relevant compliance checks and and in ensuring you’re perfect for the role, we’ll make contact with any relevant references you’ve provided and will keep you posted.
the perfect job for you.
Our expert team will either arrange an interview for the role you’ve applied for, or if they believe there’s a better opportunity, they’ll suggest alternative options too.
the interview.
We’ll ensure that you’re fully prepared ahead of your interview and know exactly what to expect - good luck!
start your new job.
Congratulations, you’re ready to begin your new job. The team will ensure that you’re fully prepared for your first day.
ongoing support.
After starting your new mission, we will contact you to check how you are doing and make sure you have our support in your new role.

Thank you for subscribing to your personalised job alerts.

Cash Services - Operations Specialist.

job details