Beschreibung
Banking Operations Analyst
Experis is the global leader in professional resourcing and project-based workforce solutions.
Overview of contract
On behalf of our client, a leading financial institution in Zürich, we are looking for a Banking Operations Analyst to support the day to day settlement and front-to-back reconciliations and controls of a variety of products.
Main responsibilities
- Book transactions - enter MM [Money Market] trades (Loans) into Operations systems based on data extract from Front Office system
- Lifecycle events - generate correct interest accruals and interest payments in Operations systems based on data extract from Front Office system
- Client confirmation - import trade data into Client Confirmation system to generate client confirmation
- Reconcile transactions (FOBO) - compare trade representation in Front Office (FO) and Back Office (BO) systems and arrange necessary action in case of mismatch (eg cancel and rebooking)
Your skills:
- Previous experience within Banking Operations where you have been entering data into the system and processing it
- Very good attention to details and accuracy
- Sense of responsibility, ability to get things done within deadlines
- German and English speaking
- Good communication skills
- Ability and willingness to closely collaborate in a team
If you are interested in this opportunity, we look forward to receiving your CV or if you have any questions, contact Jane Leese.
We can only consider Swiss nationals or professionals possessing a valid EU passport for this engagement.