Our Client

Our client’s expertise in securities servicing, treasury management and investment management enables financial institutions, corporations and individual investors to move and manage financial assets globally.

Your Mission

This position is involved in key transactions processed by the Corporate Trust business,   including payments, invoicing, accountings, paying agency administration, dealing with the paying agency counter, account bank management, client’s investigations, nostros reconciliation and the management of calendar events. You are responsible for, but not limited to;

·         Process payments and accountings relating to the business

·         Reconcile nostros & accounts on a daily basis

·         Deal with all fee billing,  including chasing of overdue accounts receivables

·         Immediately escalate potential financial loss or client impacting issues

·         Contribute to the overall smooth running of the department taking part in department and business wide initiatives

·         Adhere to procedures and controls in place

Your profile

·         Fluency in English and German is a must. Any additional languages would be considered as an advantage

·         At least 1 year experience in a similar position

·         You have a dynamic and outgoing personality

·         Strong analytical and organizational skills 

·         Excellent communication skills both verbal and written

·         Good time-management

·         Pro-active and client-oriented

·         Ability to work independently and under pressure