Position Description

CASH Services - FX/Treasury Operations Specialist
Location Geneva
Job Code 8692
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  • Supervision of foreign exchange positions and their adjustment
  • Verification and recording of rates
  • Monitoring of FX Netting for all UBP Funds
  • CLS supervision
  • Management and process of fiduciary transactions:

Draw up a table of interest
Check the interest calculations and possibly make corrections
Claim funds not repaid on maturity
Follow the good release and reception of the related SWIFT messages

  • Management of BI database (Bank informations)
  • Input and Validation of incoming and outgoing transactions linked to Forex or Treasury
  • GTmatch MT3xx/MT6xx controls
  • Daily reconciliations
  • Internal support to the bank clients (RM,  UBP Branches, Legal & Compliance, Credits, Legal, Treasury and trading, etc..)
  • Processing statistical reporting
  • Project management and testing
  • Sundry administration tasks
  • Managing the table of bank holidays, information and instructions of UBP’s agents
Education:
CFC
Technical skills:
Years of experience:
3-7 : intermediate
Exper. in financial sector:
Mandatory
Experience required:
Local resident (Swiss):
Mandatory
Language 1:
English
Level 1:
Fluent
Language 2:
French
Level 2:
Fluent
Language 3:
Level 3:
Personal skills:
  • Swift and SIX Interbank Clearing payment systems knowledge.
  • Extensive knowledge of MX payments.
  • Knowledge of Murex tool will be an asset.
    • Challenges:
    Seek opportunities to improve quality in all features of the work environment. Maintain quality standards despite schedule pressures.
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