YOUR CHALLENGE
* Execute day-to-day FX, money market (MM), precious metals (PM), OTC settlement, and post-settlement activities
* Support daily cash management tasks, including funding, liquidity movements, cash sweeps and account balancing
* Identify and resolve reconciliation breaks in positions across multiple asset classes
* Report daily cash balances accurately and on time to Asset Liability Management (ALM) and Position Control
* Perform control tasks following the 4-eye principle, in accordance with defined standards
* Adhere strictly to internal guidelines, policies, and compliance requirements
* Demonstrate strong awareness of operational risk
* Conduct regular controls, and promptly report incidents or system-related issues
* Provide reliable support by responding to ad-hoc queries and delivering timely, accurate feedback
* Initiate and propose improvement ideas to enhance efficiency, quality, and risk mitigation
YOUR PROFILE
* Successful completion of a bank apprenticeship or comparable vocational training preferred
* Consideration given to lateral entrants () with proven experience in regulated or financial settings
* Prior exposure to banking operations or a financial services environment is highly desirable
* Advanced proficiency in MS Office tools, particularly Excel
* Fluent in both German and English (written and spoken)
* High level of risk awareness, particularly in relation to operationalrisks
* Reliable and accountable professional with a proactive, solution-oriented mindset
* Strong interpersonal skills and a service-oriented attitude
* Independent, precise, and structured in approach, with ability to work autonomously
* Open to continuous learning and development; keen to embrace change and improvement
* We only consider candidates who can start immediately.
We are looking forward to receiving your full job application through our online application tool.
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