Job Title
The Operations Officer role involves overseeing all money market transactions, including booking multi-currency loans and time deposits, as well as dual currency deposits. This entails coordinating with various departments such as Market coverage, Operations, Cash Management, Treasury, Lending, Risk Management, and Compliance.
Key responsibilities include calculating yields and margins, completing checks related to money market transactions, obtaining approvals, and storing orders in the banking system. The role also entails executing international transfers, such as payments in various currencies, security transfers, FX trades, and security trades.
Daily tasks and services include capturing security trades, FX trades, and DCDs, processing payments and money transfers, booking time deposits, and executing security transfers. Additionally, the Operations Officer will deal with inquiries and provide front office support, contribute as a subject matter expert to projects, and test new releases of the IT banking platform Avaloq.