Client Private Bank Operations Junior Expert

Job description

• Cash Forecasting and Funding
• FX Position reconciliation
• FX Profit and Loss Reconciliation
• Contract reconciliation between Front End systems and Product Processors
• Rate Reasonability checks for FX and Money Market transactions
• Daily Control and Risk reporting
• Confirmations matching
• Investigation and resolving all related breaks and limit breaches
• Updating procedures and flowcharts
• Keeping an effective communication with external/internal foreign parties
• Participation in the testing and implementation of new products/processes/systems

Requirements

• Fluent English (used on a daily basis)
• 1-2 years of work experience in banking/financial institutions in Treasury Operations or within Financial Market
• MS Office efficiency (excellent knowledge of Excel), VBA, macros creation
• Flexible, high level of accuracy and attention to detail and analytical skills
• Ability to effectively work on telephone/email with various parties
• Well organized, able to work under time/deadline  pressure
• Persistent, ready to actively follow up and escalate if needed
• Looking for enhancement/re-engineering opportunities
• A flexible approach and 'can do’ attitude

We offer

• Opportunity for a professional development in one of the biggest global financial institutions
• Professional trainings
• Full time job contract
• Package of additional benefits
• Good work atmosphere