Our client is now recruiting for a Senior Operations Officer (FX Trade)
Core duties are as follows:
- Entry point to front office inquiries/requests relating to all transactions on client accounts
- Processing of incoming and outgoing cash transfers
- Processing of client cheque requests
- Management of external counterparts and follow-up on outstanding requests
- Month end and year end portfolio reconciliation with externally managed accounts in coordination with finance and head office
- Control of bank's treasury and risk positions
- Placement of FX trades with head office treasury (Spot/Forward/Swap transactions)
- Placement of fiduciary and 48h deposits with counterparts
- Daily reconciliation of cash position with correspondents in coordination with finance department
- Monthly reconciliation of securities positions with counterpart in coordination with finance department
- Management of credit card applications and payments with external providers
- Quarterly management of Swiss stamp duty processes
- Quarterly management of external asset manager retrocessions
- Monitoring securities transactions flow from front office to back office in head office
- Management of communications relating to corporate actions
- Compliance with company's policies, systems, and controls
- Assistance of front office in follow-up of security transfer requests
Additional details: - 5 + years of experience, in banking
- Well rounded individual as the role is blended
- Previous AS 400 system experience is a plus
- English, French, Arabic
Main Skills Our client is now recruiting for a Senior Operations Officer (FX Trade) Core duties are as follows: •Entry point to front office inquiries/requests relating to all transactions on client accounts •Processing of incoming and outgoing cash transfers •Processing of client cheque requests •Management of external counterparts and follow-up on outstanding requests •Month end and year end portfolio reconciliation with externally managed accounts in coordination with finance and head office •Control of bank's treasury and risk positions •Placement of FX trades with head office treasury (Spot/Forward/Swap transactions) •Placement of fiduciary and 48h deposits with counterparts •Daily reconciliation of cash position with correspondents in coordination with finance department •Monthly reconciliation of securities positions with counterpart in coordination with finance department •Management of credit card applications and payments with external providers •Quarterly management of Swiss stamp duty processes •Quarterly management of external asset manager retrocessions •Monitoring securities transactions flow from front office to back office in head office •Management of communications relating to corporate actions •Compliance with company's policies, systems, and controls •Assistance of front office in follow-up of security transfer requests Additional details: •5 + years of experience, in banking •Well rounded individual as the role is blended •Previous AS 400 system experience is a plus •English, French, Arabic
Industry Financial services
Functions Operations
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