Administrator, Banking Treasury Operations (6 Months Contract)
Core
Process loan, deposit, and credit facility trades; manage remittances, FX, and derivatives; handle settlement instructions and client fees in a global banking treasury environment.
Role type
Banking Treasury Operations Administrator
Builds
Trade processing, credit administration, and settlement instructions for a global bank's treasury and asset services.
Domain
Banking / Wealth Management / Treasury
Required skills
Trade processing, Credit administration, Remittance processing, FX processing, Settlement instructions, Regulatory reporting, Data entry, System maintenance
Preferred skills
Avaloq system, Private Bank experience, Treasury fundamentals
Technologies
Avaloq, Office Administration, Spreadsheet Software, Presentation Software, Word Processing Software
Responsibilities
Trade processing of Loan, Deposits & establish new credit facilities in systems; Input and maintain credit information in book of record and related databases; Processing of Remittances, FX & FX Derivatives; Receive/Deliver settlement instructions; Responsible and accurate processing client-side fees; Adherence to all control points in place; Review process flows and initiate process improvements via change requests, defects.
Seniority
Junior to Mid-level, hands-on IC
