Manage a team of 5 people .Process & monitoring of all IN/OUT payments. Implementation of Swiss & Sepa instant payment. Implementation of Iso 20022 payments.
Daily reconciliations
Management of BI (Bank information’s)
Give support to the team mainly during the absence of collaborators
Validation of incoming and outgoing funds
Management of OFAC hit and Compliance control
Internal support to the bank clients (RM, UBP Branches, Legal & Compliance, Credits, Legal, Treasury and trading, CCC, etc..)
Processing statistical reporting
Be involved in all Project related to Cash & FX dept and organize a professional testing of new IT developments
Answering questions and solving problems
Education:
Other
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:
Challenges:
Seek opportunities to improve quality in all features of the work environment.
Maintain quality standards despite schedule pressures.