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Posto :
CASH Services - Cash Transfers specialist
Ufficio :
Geneva
Data di entrata in servizio :
01.10.2024
Orario di lavoro :

Dominio :
COO
 

CASH Services - Cash Transfers specialist

Description

COO Division The Bank’s entire operations are managed by COO Division and are headed up by the Chief Operating Officer. It strives to provide both in-house and external clients with a first-rate service to ensure our business operates efficiently and at the best possible cost. The COO division comprises Operations, Finance, Information Management, Human Resources and Logistics. COO employees are committed to providing, with professionalism and enthusiasm, an efficient, proactive, high-quality service that meets the needs of clients within the context of the Bank’s overall strategy.

Mission

Process & monitoring of all IN/OUT activities linked to the execution of transfers and receipt of funds for clients. Checks Issuing and collection.

Challenges

Seek opportunities to improve quality in all features of the work environment. Maintain quality standards despite schedule pressures.

Main responsibilities

  • Daily reconciliations
  • 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..)
  • Excellent knowledge of SIC and SEPA payment
  • Able to process both MT and MX Iso 20022 messages

Education

  • Education: CFC

Experience

  • Years of experience: 3-7 : intermediate
  • Experience in private banking: Mandatory

Language

  • English: Fluent
  • French: Fluent

Personal skills

  • Swiss resident: Mandatory

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