Our client is a famous Bank in Geneva looking to add to its operations team a clearing and settlement assistant (Chinese Speaker ideally, added to English and French).
As a clearing and settlement assistant you will be:
- daily processing clearing, monitoring and processing the business transactions in the banking systems and clearing systems.
- daily printing and checking of reports of the previous days transaction.
- daily help to ensure that there will be no wrong balance on the book of the bank and policies of the bank are being strictly observed.
- daily monitoring system of operation and clearing issues.
- be responsible for managing the clearing and operations files.
- providing the support and assisting for communication and contact with local regulators, clearing organizations, banking institutions and all other related business parties
- assisting Operations and Clearing Manager to process all business transactions of the bank, which include loans, deposits, trade financing, treasury business, lending and borrowing with other financial institutions, etc.
- assisting Operations and Clearing Manager to prepare and submit all the reports required by local regulators
Requirements
- Bachelor or Master Degree in Finance, Accounting, Law or Banking
- A first or nice experience in clearing and operation (loan administration, trading financing service, clearing processing, back-office for treasury, ...) of banks or financial institutions sector is a strong advantage
- A good knowledge about Swiss accounting law, local and international clearing requirements is a nice to have
- Fluency in English is a must, Chinese and French knowledge will be a strong plus
- Good Microsoft Office skills especially in MS Excel
Benefits
Nice package with excellent benefits
- Bachelor or Master Degree in Finance, Accounting, Law or Banking - A first or nice experience in clearing and operation (loan administration, trading financing service, clearing processing, back-office for treasury, ...) of banks or financial institutions sector is a strong advantage - A good knowledge about Swiss accounting law, local and international clearing requirements is a nice to have - Fluency in English is a must, Chinese and French knowledge will be a strong plus - Good Microsoft Office skills especially in MS Excel