Payment Operations and Reconciliation Specialist
Rothschildand & CO
Zurich
vor 1 Tg.

About us

As one of the world's largest independent financial advisory groups, we know that it takes a distinct perspective to make a meaningful difference to our clients’ business and wealth.

Rothschild & Co is a global and family-controlled group. We provide M&A, strategy and financing advice, as well as investment and wealth management solutions to large institutions, families, individuals and governments, worldwide.

Having been at the centre of the world's financial markets for more than 200 years we can rely on an unrivalled global network of more than 3,800 talented employees and a track-record of outstanding execution with 50 offices around the world.

Our integrated global network of trusted professionals and decision makers around the world provide in-depth market intelligence, meaning we can be closer to current issues than any other global financial institution in our core markets.

It is this scale, local knowledge and intellectual capital that allow us to provide a distinct perspective and effective long-term solutions for our partners.

Overview of Role

We are looking for a pro-active and technically versed professional who has experience in all areas of the payments and cash possessing and transaction management as well as in reconciliation of cash and securities.

Process optimisation, automation and change management are key elements of this interesting role. The position is tailored for people who take ownership of issues, investigations and requests and deliver results in an international cross-team and cross-departmental environment.

We are expecting the candidate to demonstrate a high client- and service orientation in the day-to-day business and to work in projects as well.

This is a unique opportunity to join a successful team and a globally recognized brand. Successful candidates will have the opportunity to take over the deputy function of the Head of Payments & Cash Operations and further grow their career.

Responsibilities

  • Processing of incoming and outgoing payments for all business units (Zurich, London, Milan) through SIC / EUROSIC / SWIFT
  • Handling of Cheque issuance and collection
  • Issuance and processing of Debit-Cards and corporate Credit-Cards
  • Processing of Direct Debit transactions
  • Processing of cash withdrawals / deposits at cashier desk
  • Handling of vault - and safe deposit box transactions
  • Processing of Foreign Exchange and Money Market trades
  • Cash and securities reconciliation
  • Confirmation matching of Forex, Fiduciary, Options, Money Market deals
  • Proactive management of all kind of issues, investigations and answering of internal and external requests
  • Process and service improvements and automation
  • Testing of Avaloq releases and IT changes
  • Process- and procedure re-design
  • Education and Qualifications

  • Commercial degree, higher banking education
  • Experience, Skills and Competencies Required

  • Minimum of 6 years banking experience required
  • Practical knowledge of Avaloq banking platform is a strong benefit
  • Experience in payments processing
  • Understanding of reconciliation processes
  • Knowledge of SWIFT, SIC / EUROSIC systems
  • Strong team player with a can-do attitude and profound communication skills
  • Reliable and accurate approach
  • Excellent communication skills (written and spoken) in English and good German skills
  • If you are curious to learn more about us and have valuable experiences in a similar role, then please submit your CV and Cover Letter through our recruitment tool.

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