Operations Officer (Back Office) (m/f)

REFERENZNUMMER:

352304/11

IHRE AUFGABEN:

-Operate operation systems and produce production of reports
-Keep abreast of developments in standards and settlement financial world
-Participate in IT projects and testing and audits
-Ensure conformity with the rules set by compliance or Internal Audit
-Validation and confirmation of all the bank’s trades
-Resolution of exceptions in the straight-through processing for all non-standard and complex operations for bonds, money market, FX and derivatives instruments
-Investigate and resolve confirmation mismatches and settlement failures together with front office, custodians and customers
-Ensure accuracy and timeliness of confirmations, settlements and payments
-Deal and settlement instructions maintenance
-Creation/checking/maintenance of bond definitions in trading system

IHRE QUALIFIKATIONEN:

-Banking diploma or equivalent
-Good knowledge of banking instruments, market practice and new initiatives in the banking industry
-Profound work experience, preferably in banking operations
-Ability to cope with variety of tasks
-Cooperative, good team player mentality
-Good organisational skills
-Customer-focused
-Ability to cope with pressure and tight deadlines
-Familiarity with Swift messaging formats
-Knowledge of Bloomberg information systems
-Ability to communicate clearly and promptly
-Fluency in English required; knowledge of German, Italian or French desirable

WEITERE QUALIFIKATIONEN:

Project assistant