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Banking Operations Analyst (Excel - VBA) - 50%

Experis AG

Posted on Nov 5, 2020 by Experis AG

Zürich, Switzerland
Accountancy
Immediate Start
Annual Salary
Contract/Project


Banking Operations Analyst (Excel - VBA) - 50%


Experis is the global leader in professional resourcing and project-based workforce solutions. Our suite of services range from interim and permanent recruitment to managed services and consulting, enabling businesses to achieve their goals. We accelerate organisational growth by attracting, assessing and placing specialised professional talent.


On behalf of our client, a leading financial institution in Zürich, we are looking for a Banking Operations Analyst for a 50% role.


Overview of the project:


  • The area in which the contractor will be working is responsible for the day to day settlement (trade entry and enrichment) and front-to-back reconciliations and controls of a variance of products like Foreign Exchange (FX) and Money Market (MM) on FX. The team has tight collaboration and communication with our trading desks, internal support areas and bank counterparties around the globe.

Responsibilities:



  • Book transactions - enter trades into Operations systems (manual importing the data from front systems to operation system, understanding the downstream impact in regards to financial accounting)

  • Reconcile transactions (FOBO) - compare trade booking in Front Office and Back Office systems

  • Investigate and resolve breaks (data attribute discrepancy between two systems) - based on email queries or FOBO (Front Office Back Office) reconciliation

  • Improving processes around generating booking vouchers which are balance sheet relevant

  • Using Excel (Excel macros) to improve existing recon tasks


Skills:



  • At least 1 year of Data management experience

  • Proficiency in MS Excel with fluency with VBA

  • Fluency in English and good German skills

  • Good communication skills

  • Ability and willingness to closely collaborate in a team

  • Sense of responsibility, ability to get things done within end-month deadline


Interested in this opportunity? Kindly send us your CV today through the link in the advert. However should you have any questions please contact Sophia Biafora.






Reference: 994625738

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