CASH Services - Team leader Cash Transfers
- Office
- Geneva
- Start Date
- 01.09.2024
- Type of Contract
- Permanent
Description
The COO division encompasses several departments supporting the client-facing teams, with a global presence covering a multitude of activities and client services including Operations, Finance & Tax, Information Technology, Credit, Human Resources, Security & Data Governance, Programme Management and General Services. It strives to provide both in-house departments and external providers with a first-rate service to ensure our business operates efficiently.
Mission
Manage a team of 5 people .Process & monitoring of all IN/OUT payments. Implementation of Swiss & Sepa instant payment. Implementation of Iso 20022 payments.
Main responsibilities
- Daily reconciliations
- Management of BI (Bank information’s)
- Give support to the team mainly during the absence of collaborators
- Validation of incoming and outgoing funds
- Management of OFAC hit and Compliance control
- Internal support to the bank clients (RM, UBP Branches, Legal & Compliance, Credits, Legal, Treasury and trading, CCC, etc..)
- Processing statistical reporting
- Be involved in all Project related to Cash & FX dept and organize a professional testing of new IT developments
- Answering questions and solving problems
Education
- Education: Other
Experience
- Years of experience: 3-7 : intermediate
- Experience in private banking: Mandatory
Language
- English: Fluent
- French: Fluent
OTHER
- Swiss resident: Mandatory