Operation Specialist 100%
Randstad Staffing Switzerland
Schweiz, Zürich
vor 12 Std.

For our banking client located in Zürich center we are recruiting for a try&hire position : Operation Specialist (try &hire)

Your main tasks in this position are :

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Semi-manual booking of fees (on Structured Products)

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Clarifications on cash breaks

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Manual booking of payments

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Verification of incoming payments and Credit Notes

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Analysis of discrepancies in the calculated fees

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Running the fee calculation

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Processing of accruals

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Production of reports for internal and external stakeholder

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Processing of corrections or cancellations

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Matching of open positions

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Interaction with 3 rd party provider (invoicing, collection and chasing of provider)

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Collection, calculation and distribution of the fees to internal and external sub distributors

Skills and qualification required :

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Ability to learn fast and understand the context quickly

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Good analytical skills

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Affinity to operational processes, experience with payments processing, financial accounting or product control processes are a plus

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Very good MS office know how (Excel VLOOKUP, Pivot Tables)

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Affinity to IT processes

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Positive, proactive attitude and independent work style; reliable and committed

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Precise and efficient work style combined with high quality of the results

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Fluency in German and English

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Flexibility and ability to adapt to changing priorities

Ideal profile skills and qualification :

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Interest in the area of Operations and willingness to get involved in daily business as well as project-related tasks

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Independent, structured way of working and an eye on detail

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Solution-oriented thinking

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Good judgement with independent decision making

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Motivated team player with a positive 'can-do' attitude

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Experience with funds and / or structured products would be a plus

If you would like to find out more about this role, please click apply below. Alternatively please contact me on my number +41 58 201 45 00.

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