A. L.

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.
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
Sprache: English/German/Chinese
System: Avaloq, SWIFT, SECOM, Worldcheck
Microsoft: Excel, Word, Powerpoint,
Ich bin offen für:
  • Freiwiligenarbeit

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