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von: Cité Gestion SA | localité: ZürichN: CitGestionSA
Responsibilities:
Managing weekly tasks:
- Invoicing of Stock Exchange transactions, Investment Funds, Forex, Fiduciaries, transfers (through VNégoce, GuiForex, SoloFidOrders, Cash TRF applications)
- Processing of cash transactions, check, BVR, Travel Cash Card, management of credit card applications, loans and bank guarantees
- Posting and validation of various accounting entries (accounting 90 – R4)
- Discounts/ Withdrawals of securities (STAR)
- Reconciliation of positions of CGE and LO entities (XMS)
- Accounting controls, logging and various extractions
- Follow-up and «trouble shooting» in coordination with the CGE Front and the LO departments (TIB etc.)
Management and monitoring of CGE customer pricing:
- Creation of new pricings
- Management of exception request
- Implementation of an annual rate review
- Link with the Bank Lombard Odier team
Management of operation tax processing:
- Monitoring and payment of exception management fees
- EUWHT
- Federal stamp
- VAT
- USWHT
- Rubik
- Other taxes
Monitoring accounts and logs:
- Monitoring of error & pending
- Pending and other operational account (GS, account 90)
- Tracking accounting logs, large extortions and XMS reconciliation
Requirements:
- Minimum 5 years’ experience in a similar role within a bank in Switzerland
- Bank apprenticeship, university education in economics or accounting, or equivalent
- Good knowledge of banking statistics regulations (NBS, FINMA)
- Good command of accounting production tools (SAP) and regulatory reporting (FIRE)
- Proficient with Microsoft Office IT tools
- Fluent in German and French, English and Italian would be an advantage
- Communication skills and diplomacy
- Work methodology and exact working style
- Team player
- Residence in Switzerland
If you are a dynamic personality and ready to take over a new challenge within a fast growing and agile environment, we invite you to apply our position.
