Middle Office Professional - Zurich

Albert Cliff LtdZurich, CH4M ago

Our client a well-established Corporate Bank based in Zurich is looking for a Middle Office Specialty

Responsibility:

  • Process booking/authorization of all Treasury related transactions (FX, MM, Securities, Repo, Derivatives), releases SWIFT confirmations/instructions including payments
  • Responsible for monitoring of the Bank's intraday liquidity as well as the adherence of the Bank's counterparty limits by the end of the day.
  • Responsible for handling and monitoring of all related transactions (Nostro account transfers and Treasury originated products)

Your Profile:

  • Swiss / EU passport or valid Swiss work permit Banking apprenticeship or equivalent required
  • Min. 3 years of banking experience, particularly in the field of Treasury products and Liquidity Management as well as Correspondent Banking Relations
  • Team player and convincing appearance, excellent communication and organization skills
  • Seek out responsibility and feel comfortable in a dynamic, challenging environment
  •  Fluent English, German and/or Russian will be an advantage