8127 Forch
Strong understanding of Swiss banking system and products, take ownership of daily business in Operations (Treasury, Payments & Securities Settlement), Finance Controlling. Actively interaction with counterparties with an international service-oriented mind-set. Flexible, reliable, communicative, positive can-do attitude, willingness to expand and Knowledge sharing.
Meine Dienstleistungen:
Berufliche Stationen:
Deputy Manager
Habib Bank AG Zurich, 2009 - 2020, Banken / Finanzinstitute / Versicherungen
- Treasury Foreign Exchange & Money Markets Deals Processing & Settlement
- Monitoring Cashflow and Funding transition activities
- Corporate Actions Processing and Documenting (Coupon Dividend, Interest etc.)
- Setting up SSI (Standard Settlement Instructions)
- Securities transactions settlement (US Sec, Equity, OTC, Bonds, T-Bills,
Repo/Swaps)
- Physical Precious Metal Title Processing & Settlement
- Payments Domestic and International via SWIFT (ISO20022)
- Cheque issuing and receiving
- Reconciliation of Transactions, Cash Accounts and Securities Custodian
- Investigations - detecting sources of error and deriving error
- Balance Sheet and Suspense accounts
- Handling Accounts Payable and Staff Expenses
- Supervision of Correspondent Bank Charges
- Active participate on Training New Trainees
- Liaise with Group IT for improvement and solution of system issues and mapping
provide input on respective IT projects
- Liaise with overseas branches outstanding reconciliation items
- Handling inquiries from internal and external Audit (KPMG),
providing support to other departments, Treasury, Operations, Credit Admin.
-Ensuring compliance with regulation and internal guidelines
Kenntnisse:
Sprache: English/German/Chinese
System: Avaloq, SWIFT, SECOM, Worldcheck
Microsoft: Excel, Word, Powerpoint,
System: Avaloq, SWIFT, SECOM, Worldcheck
Microsoft: Excel, Word, Powerpoint,
Ich bin offen für:
- Freiwiligenarbeit
