CASH Services - FX/MM specialist

Mission Process & monitoring of Forex, Swap & Money Market invoicing Netting Fiduciary deposits treatment Treasury position & levelling CLS processing Complies with Audit requirements as well as binding rules and regulations Collateral management Main responsibilities Supervision of foreign exchange positions and their adjustment Verification and recording of rates FX Netting for all UBP Funds CLS supervision Verify data and process fiduciary transactions, checking issued SWIFT Draw up a table of interest payments Check the interest calculations and make corrections in the event of an error Claim funds not repaid on maturity Input and Validation of incoming and outgoing funds linked to Forex or Treasury GTmatch controls Daily reconciliations Internal support to the bank clients (RM, UBP Branches, Legal & Compliance, Credits, Legal, Treasury and trading, etc..) Processing statistical reporting Project management and testing Sundry administration tasks Answering questions and solving problems SIC /Swift/Eurosic ; format and use Extensive knowledge of MX payments Knowledge of Murex tool will be an asset Your Profile Experience Technical skills Be a continuous learner Be proactive and driven Keep informed of new regulations Consistently comply with internal & external regulations Seek opportunities to improve quality in all features of the work environment Maintain quality standards despite schedule pressures Escalation/Escalate in a timely manner any issue to management Language: Fluent in french and english Personal skills Behave Ethically Communicate Effectively Foster Teamwork Creativity/Innovation Organize Plan Lead / Manage Make Decisions Others- Swiss Residence: MandatoryCore Competencies : Adherence to the company’s values: Dedication, Conviction, Agility and Responsibility - Compliance with regulations and internal directives