Act as an interface between the trading/sales desks and the support functions for all issues, including unmatched trades, booking queries and counterparty agreement reviews (ISDA/CSA etc)
Ensure all transactions are recorded into the appropriate booking systems
Perform Front Office/Front Office and Front Office/Back Office validation of trades and respective cash flows
Manage lifecycle events ensuring that they are processed accurately and on time, engaging with third parties where required
Ensure that all exception queues and wash book positions are cleared on a daily basis.
Report daily P&L flash
Resolve exception items that all reconciliations identify in a timely manner minimizing the exposure to the business
Derive procedures, checklists, process flows and key metrics for consumption by management.
Assist in project work to enhance processes, controls and product offerings
Swiss / EU passport or valid Swiss work permit
Min. 2 years prior work experience in a comparable Middle Office/Banking function
Strong knowledge of Global Market products, i.e. FX products and FX derivatives, interest rate derivatives, physical commodity products, securities and securities derivatives
Excellent communication and interpersonal skills combined with strong team working skills
Highly self-motivated, open-minded, quick learner willing to grow in the job and trading area
Assertive and service oriented
Fluent in English. German and Russian language skills are advantageous.
Solid IT / Microsoft Office skills