188 days ago on sberbank.ch

Operations Manager - Payments / Settlements (100%)

Sberbank (Switzerland) AG

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Operations Manager - Payments / Settlements (100%)

Operations Manager - Payments / Settlements (100%)

HomeVacant positionsOperations Manager - Payments / Settlements (100%)

Operations Manager - Payments / Settlements (100%)

Your responsibilities

Responsible for the daily supervision of payments transactions and the settlement process for FX, Money Markets and other derivative products.

Managing intraday cash and liquidity to ensure sufficient funds held on our Nostro accounts

Daily monitoring of incoming/outgoing swift messages

Payment input and authorisation

Ensure all payments are executed in an accurate and timely manner, paying particular attention to available liquidity and cut off times.

Understanding and investigating outstanding items on Nostro accounts

Managing the relevant processes, risk and associated control environment while driving productivity and where possible improving STP rates

Ensure permanent compliance with the bank’s internal procedures and policies

Production of procedures, checklists, process flows and key metrics for consumption by management.

Build and maintain close relationships  with Treasury, Global Markets and Compliance to ensure smooth operation and collaboration on issues

Your profile:

Swiss / EU passport or valid Swiss work permit

Min. 3 years prior work experience in a comparable Payments function

Strong knowledge of swift message types and formatting requirements

Knowledge of capital markets products, i.e. FX products and FX derivatives, interest products, commodity products, securities and securities derivatives.

Excellent communication and interpersonal skills combined with strong team working skills

Highly self-motivated, open-minded, quick learner willing to grow in the job

Assertive and service oriented.

Fluent in English and German. Russian language skills are preferable.

Solid IT / Microsoft Office skills.