Treasury Operations Specialist
Basel, Switzerland
Job Description
\\nAbout us
As a leading sustainable private bank, we offer dynamic and personalized services in investment advisory and asset management for private and institutional clients. Our success depends on the enthusiasm and commitment of our employees and we value each person with their unique technical expertise, professional qualifications and social skills.
We are successfully operating for more than 180 years across 27 locations worldwide and offer our employees the chance to be a part of our success. Our employees are our most valuable asset, we are proud of our unique culture that fosters entrepreneurship and is fueled by a high team spirit and the positive attitude of each individual. Join our international team and be part of the next chapter of the J. Safra Sarasin Group.
Your role
As part of a small team, you will be responsible for a diverse range of treasury tasks, including but not limited to: FX, Money Market, Repo, SLB, Collateral Management. In addition you will also be responsible for monitoring and reconciling active positions.
Your responsibilities
As a leading sustainable private bank, we offer dynamic and personalized services in investment advisory and asset management for private and institutional clients. Our success depends on the enthusiasm and commitment of our employees and we value each person with their unique technical expertise, professional qualifications and social skills.
We are successfully operating for more than 180 years across 27 locations worldwide and offer our employees the chance to be a part of our success. Our employees are our most valuable asset, we are proud of our unique culture that fosters entrepreneurship and is fueled by a high team spirit and the positive attitude of each individual. Join our international team and be part of the next chapter of the J. Safra Sarasin Group.
Your role
As part of a small team, you will be responsible for a diverse range of treasury tasks, including but not limited to: FX, Money Market, Repo, SLB, Collateral Management. In addition you will also be responsible for monitoring and reconciling active positions.
Your responsibilities
- Support of our main trading desk for all Treasury related tasks
- Perform and manage collateral tasks including bookings, payments and reporting
- Responsible for IRS, CCS and CDS tasks and life-cycles
- Perform and manage OTC Derivatives risk reconciliations and report key controls resulting from regulatory requirements and critical business processes to internal stakeholders
- Investigation and handling of open reconciliation items until resolved
- Cooperative and goal-oriented collaboration with other operations departments as well as with other business divisions of the bank in Switzerland and abroad
- Professional education in business or economics or completed apprenticeship within a financial services firm
- 3+ years\\\' experience in relevant fields such as Treasury Operations
- Sound interpersonal skills paired with a high motivation and flexibility to work in a challenging and dynamic environment and willingness to contribute to our team culture
- Ability to organize and prioritize tasks
- Skills in Trioptima, Markitwire and Avaloq are an advantage but not a must
- Occasional assignments on Swiss bank holidays in alternation with team colleagues
- Fluency in English
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Job Detail
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Job IdJD1602733
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationBasel, Switzerland
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EducationNot mentioned