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