Please refer to JobSuchmaschine in your application
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
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.