Banking Operations Analyst . 50%

Banking Operations Analyst - 50%

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 Operations Analyst to support the day to day settlement and front-to-back reconciliations and controls of a variance of products in a 50% contract that will run for 8 months.

Main responsibilities

• Performing the daily trade validation, control and position keeping tasks in an efficient, customer, risk and cost-oriented way
• 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
• Work in close collaboration and communication with our trading desks, internal support areas and bank counterparties around the globe.

Your skills:

• A minimum of 1 year of experience with data analysis
• 2 -3 years of Banking Operations experience would be a very big plus
• Intermediate knowledge of MS Excel is essential and VBA skills a big plus
• Accounting overview/understanding
• Fluency in English and ideally German
• Good communication skills
• Sense of responsibility, ability to get things done within end-month deadline

If you are interested in this opportunity, we look forward to receiving your CV or if you have any questions, contact Jane Leese on +41 44 229 99 49

If you are interested in other opportunities that Experis are recruiting, please click on the link https://www.experis.ch/experis-zurich.

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