Operations Specialist – Cash & Securities

Your Day-to-Day

• Process daily back-office transactions and manage databases related to cash and securities

• Handle the full lifecycle of payments, including related investigations and claims

• Execute and monitor FX (Foreign Exchange) transactions

• Manage securities operations, covering settlements, transfers, corporate actions, pricing, and reconciliations

• Maintain and update customer static data, including account opening/closing, KYC, CRS, MiFID, and Fee Schedules

• Handle administrative tasks related to loans and credit cards

• Extract and control customer data, ensuring proper archiving and scanning of documentation

• Provide technical and administrative support to other departments when necessary

• Proactively suggest and participate in proc...