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Banking Administrator - German & English

Experis AG

Posted on Nov 5, 2020 by Experis AG

Zürich, Switzerland
Accountancy
Immediate Start
Annual Salary
Contract/Project



Banking Administrator - German & English


Experis is the global leader in professional resourcing and project-based workforce solutions.


Overview of contract


On behalf of our client, a leading financial institution in Zürich, we are looking for a Banking Administrator to support the data entry of day-to-day settlements and front-to-back reconciliations and controls of a variety of products.


Main responsibilities



  • Book Money Market trades/Loans transactions into the Operations systems based on data extracted from the Front Office system

  • Generate correct interest accruals and interest payments in the Operations systems

  • Import trade data into the Client Confirmation system to generate client confirmation

  • Reconcile transactions (FOBO) - compare trade representation in Front Office (FO) and Back Office (BO) systems and arrange necessary action in case of mismatch (eg cancel and rebooking)


Your skills:



  • Previous experience within Banking Operations where you have been entering data into the system and processing it

  • Very good attention to detail and accuracy

  • Sense of responsibility, ability to get things done within deadlines

  • German and English speaking

  • Good communication skills

  • Ability and willingness to closely collaborate in a team


If you are interested in this opportunity, we look forward to receiving your CV or if you have any questions, contact Jane Leese.


We can only consider Swiss nationals or professionals possessing a valid EU passport for this engagement.




Reference: 994625708

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