Banking Administrator - German & English

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 (e.g. 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 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.