CASH Services - Cash Transfers specialist

at  UNION BANCAIRE PRIVE UBP SA

Zweigstelle
Geneva
Eintrittsdatum
01.11.2024
Arbeitszeiten
100%
Art des Arbeitsvertrags
Permanent
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Description
COO Division The Bank’s entire operations are managed by COO Division and are headed up by the Chief Operating Officer. It strives to provide both in-house and external clients with a first-rate service to ensure our business operates efficiently and at the best possible cost. The COO division comprises Operations, Finance, Information Management, Human Resources and Logistics. COO employees are committed to providing, with professionalism and enthusiasm, an efficient, proactive, high-quality service that meets the needs of clients within the context of the Bank’s overall strategy.
Mission
Process & monitoring of all IN/OUT activities linked to the execution of transfers and receipt of funds for clients. Checks Issuing and collection.

Main responsibilities

• Daily reconciliations
• Validation of incoming and outgoing funds
• Management of OFAC hit and Compliance control
• Internal support to the bank clients (RM, UBP Branches, Legal & Compliance, Credits, Legal, Treasury and trading, CCC, etc..)
• Excellent knowledge of SIC and SEPA payment
• Able to process both MT and MX Iso 20022 messages

Personal skills
Team player Detail-oriented Strong organisational skills High degree of accuracy
Education
Education: CFC
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Experience

• Years of experience: 3-7 : intermediate

• Experience required: minimum 5-years’ experience in a similar roleExperience in private banking: Mandatory

Language

• French: FluentEnglish: Fluent

• Daily reconciliations
• Validation of incoming and outgoing funds
• Management of OFAC hit and Compliance control
• Internal support to the bank clients (RM, UBP Branches, Legal & Compliance, Credits, Legal, Treasury and trading, CCC, etc..)
• Excellent knowledge of SIC and SEPA payment
• Able to process both MT and MX Iso 20022 message