Operations Officer - Payments / Settlements (100%, m/f)

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Operations Officer - Payments / Settlements (100%, m/f)

Your Role:

  • Customer payment processing

  • Cash settlements

  • Intraday cash and liquidity monitoring to ensure sufficient funds held on our Nostro accounts

  • Monitoring of incoming/outgoing swift messages

  • Nostro Reconciliation - understanding and investigating outstanding items on Nostro accounts

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

  • Build and maintain close relationships with Business Units, Treasury and Compliance to ensure smooth operation and collaboration on issues

 

Your Team:

Our values are at the core of our attitude towards life and work; they are an internal compass that helps us make decisions in complex situations; these are the principles that we follow always and everywhere.

  • We gladly help each other, working to achieve a common goal

  • We are open and trust our colleagues

  • We respect each other

  • We help our colleagues grow and develop

  • All our activities are built around clients and are in their interests.

  • We aim to surprise and delight clients with the quality of our services and attitude.

  • We exceed client expectations.

 

What We Offer:

  • A bank that values its employees and takes care of them

  • A place where employees can develop personally and professionally, a bank where the best professionals want to be employed

  • A place where employees are not cogs in the machine but are actively involved in all the processes

  • A bank that offers to employees fair remuneration and social status

  • An exciting place to work

  • A bank one can be proud of, a respected institution where employees are confident about their future

Your Expertise:

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  • Swiss / EU passport or valid Swiss work permit
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  • Min. 3 years prior work experience in a comparable Payments function
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  • Avaloq system knowledge
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  • Deep understanding of swift message types and formatting requirements
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  • SWIFT GPI and ISO200022 knowledge is a plus
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  • Knowledge of capital markets products, i.e. FX products and FX derivatives, interest products, commodity products, securities and securities derivatives.
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  • Excellent communication and interpersonal skills combined with strong team working skills
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  • Highly self-motivated, open-minded, quick learner willing to grow in the job
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  • Assertive and service oriented.
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  • Fluent in English. German and Russian Preferred.
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  • Solid IT / Microsoft Office skills.