Operation Specialist (w/m) 100%

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von: Cité Gestion SA | localité: ZürichN: CitGestionSA


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
  • Federal stamp
  • VAT
  • 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


  • 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. 

  • Zürich

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