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Poste :
Accumulator /Decumulator specialist
Bureau :
Date d'entrée :
Temps de travail :
Domaine :
COO_Derivatives Team

Accumulator /Decumulator specialist


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.


Participate in the Accumulators/Decumulators project definition and implementation Accounting of Accumulators/Decumulators/TARF/Pivot products (Equity/FX).Control production on a daily basis, proactively track potential issues before they occur.


Support team members in other daily activities, solve issues. The role of the Derivatives team within Operations is to guarantee the accounting of all trades inputted by the front office teams and related to Derivatives products (ETDs, OTC FX/PM options, Treasury Swaps). The key objective is to ensure that all trades are accounted on due course. Once the trade confirmations are received, prompt booking and settlement is essential to reflect positions in the client account.

Main responsabilities

Participate in the Accumulators/Decumulators project definition and implementation.

Accounting of Accumulators/Decumulators operations.

Control and monitoring of opened positions.

Management of products lifecycle events such as fixing, barrier, etc…

Management of documentation related to the product (confirmation, advice).

Exercise and assignment process.

Settlement and payment follow-up for Accumulators/Decumulators.

Contact with managers, traders and with counterparties / brokers.

Improve existing processes, share knowledge within the team.

Participate in the Accumulators/Decumulators project definition and implementation.

Make sure you have procedures to carry out operations as directed by the bank.

Respect processes and their implementation in relation to operational requirements and volumes



  • Education: Bachelor Degree


  • Years of experience: 7-10 : senior
  • Experience in private banking: Mandatory


  • French: Mother Tongue
  • English: Fluent

Personal skills

  • Swiss resident: Optional

Knowledge of derivatives instruments, their features and specific characteristics with core competencies in OTC Accumulators/Decumulators both Equities and FX/Precious Metals. Knowledge of other products (equities, bonds, structured products) accounting and settlement process is a plus. Be open to other's ideas. Express opinions and criticism in a constructive way. Seek opportunities to improve the existing. Adopt change with a positive attitude. Think in "Problem-Action-Results" terms. Go beyond specific assignments, walk the extra mile. Be proactive and driven. Consistently comply with internal & external regulations. Good management of priorities and ability to deal with sensitive situations. Maintain quality standards despite schedule pressures. Ability to work within a team.

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Le présent système de recrutement en ligne de l’Union Bancaire Privée, UBP SA, (« Portail e- Recruitment »), est exploité par notre siège de Genève conformément aux exigences du droit suisse, notamment en matière de protection des données et aux principes énoncés ci-dessous. Il permet à toutes personnes (le/la « Candidat/e »), à l’exclusion des conseillers d’agences de placement de personnel et des chasseurs de têtes, de transmettre toutes candidatures afférentes aux postes vacants mentionnés sur le Portail e-Recruitment et/ou de faire parvenir à l’UBP toutes offres spontanées.

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