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Added 29/05/2024
- You will join a well known private bank
- You will have a versatile role
About Our Client
Our client is a private bank.
Job Description
- Set-up, amend and manage client Fees exceptions based on RM's requests
- Perform appropriate 4 eyes validation of requests performed by other members
- Perform appropriate follow-ups on outstanding fee setups or requests
- Create and maintain fee exception templates
- Manage and follow-up on daily, weekly and monthly reports
- Manage and follow-up on quarterly billing tasks, including but not limited to use cases and manual billing exceptions
- Manage the accruals calculation, booking and invoicing for externally booked clients or similar
- Take part in the bank's repricing initiatives and other projects impacting the Tariff team.
The Successful Applicant
- Diploma in finance or related field
- Fluent in french and English
- Knowledgeable in Finance, specifically on the trading and custody chains. Basic financial products knowledge required.
- At ease with numbers
- At ease with Microsoft Office applications (such as Microsoft Excel)
- Curious and pay attention to details
What's on Offer
You will cover all activities of the bank and contribute to a major project within the team.
Contact
Charlotte Jung
Quote job ref
JN-052024-6438329
Job summary
- Job Function
- Banking & Financial Services
- Specialisation
- Operations / Middle Office - Banking / Securities
- Industry
- Financial Services
- Location
- Geneva
- Contract Type
- Permanent
- Consultant name
- Charlotte Jung
- Job Reference
- JN-052024-6438329
- Job Nature
- Home Office
