Cash Services - Operations Specialist.

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

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  Verification and recording of rates

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  FX Netting for all UBP Funds

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  CLS supervision

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  Verify data and process fiduciary transactions, checking issued SWIFT

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  Draw up a table of interest payments

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

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  Claim funds not repaid on maturity

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  GTmatch MT3xx controls

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  Daily reconciliations

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  Management of incoming and outgoing funds

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  Validation of incoming and outgoing funds

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

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  Processing statistical reporting

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  Project management and testing

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  Sundry administration tasks

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  Answering questions and solving problems

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  Support to internal client CCC