We use cookies to give you the best online experience. By using our website you agree to our use of cookies in accordance with our cookie policy.

Ok

Middle Office Officer

Back
For one of our clients, a Swiss private bank, we are actively seeking an experienced Middle Office Officer. You will be responsible for the following activities Cash & Safe activities: - Daily control of the cash and the reserve - Daily management of cash transactions in CHF and foreign currencies - Management of physical securities, envelopes, precious metals and the safe Cash activities: - Supplier invoices, tracking and monitoring of cash receipts - Issuing and cashing cheques - Passing of correspondent charges - Drafting and validation of SWIFT and printing of SWIFT/SIC messages - Cash reconciliation and reporting, monitoring and analysis of suspense and rejected internal LSV accounts - Payment investigations and management of correspondent/Compliance/RM requests Securities activities: - Intervention on DFP/RFP transactions (outgoing and incoming securities), transfer/change of custodians and opening of tickets - Management of operational correspondence from custodians - Second level reconciliation of securities and monitoring of suspense - Analysis of files produced by the Back-Offices - Claiming manual statements from custodians/transfer agents Tax & Legal activities : - SWX reporting, LIMF/FINFRAG Credit Cards : - Management of credit card applications and prepaid cards Control AML Transactions activities: - Control of AML transactions - Liaison with the Front Office on KYC/AML and AML compliance issues - Gathering of information necessary to respond to various requests from the authorities - Management of compliance alerts, identifying suspicious data Team Support activities: - Management of operational requests - Monitoring of pending transactions - Post-release testing of resolved tickets Your profile: - Proven experience as a Middle Office Officer: minimum 5 years - Excellent command of French (mother tongue or C1) - Very good command of English (B2), German an asset (B2) - Mastery of the Avaloq system - Excellent communication skills - Solution-oriented, organised and rigorous - Able to adapt to multiple demands and define priorities - Knowledge in the following areas: cash payments, cash & securities reconciliations, corporate actions, settlements, transfers. Why should you apply to this job? - Your position as a Middle Office Officer is primordial to the smooth running of operations between the front and the back office, making your position meaningful and essential. -The localisation of Geneva puts you at the heart of the private banking industry and offers an unexampled quality of life.
I am interested Back to top

Your consultants

Guillaume Heraud

Talent Acquisition Specialist
Zurich

5 Place de la Synagogue
1204 Geneva

+41 (0)22 552 01 05

Benoit Schroll

Director
Zurich

5 Place de la Synagogue
1204 Geneva

+41 (0)78 724 94 97

I am interested

Fill your lastname

Fill your firstname

Fill your e-mail

Please attach your CV

Please attach your CV