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Job Offers

The PositionBanking Financial Control
 
Our clientOur client is engaged in the business of providing Private Banking, Wealth Management and Investment services for corporate and private clients.
 
Your role Controlling & monitoring of Private Banking (PB) & Treasury business flows as well as their associated profitability:
o Post trade monitoring and review (MiFID controls).
o Commission review on Securities and Foreign Exchange Transactions.
o Deposits review.
o Review and controlling of security opening.
o Discretionary Asset Management investment strategy allocation review.
Reporting/ Key Reconciliations of:
o Income Certificates, Capital gains/losses for clients.
o Reconciliation of Opening Position Units algorithmic trading clients.
o Monthly Transaction P&L per CRO for major bank products.
Cooperation with Compliance & Chief Governance and PB for any risk control issues.
Ensuring completeness & accuracy of customer profitability and instrument static data.
Regular communication with Accounting & Finance.
Specific ad-hoc projects.
 
Your Technical Skills Education: University degree in Finance or similar.
Experience: 5 to 10 years in a middle office position or as external/internal auditor
Hard skills: Proficient Excel user, working knowledge of producing SQL reports is considered an advantage, very good knowledge of private banking products and regulatory environment, knowledge of Temenos T24 and/or Odyssey Triple A considered a plus.
Languages: excellent written and verbal communication skills in English.
 
Your Personal Skills Soft skills: attention to detail, strong organizational, analytical and logical skills, ability to handle deadlines and set priorities.
 
Our Offer
 
 
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