• Permanent, Full time
  • Page Personnel
  • 03 Aug 18

Senior Cash Settlements Specialist 100% (m/f)

  • Zurich, Switzerland
  • Negotiable CHF
  • Full time

Our client is a global leader in financial service solutions focusing on fund distribution

Our client is an international Financial Services provider. To reinforce their Client Services team, we are looking for an ambitioned and qualified person. The office is located in down town Zurich, with high potential for further growth


We are looking for a dynamic team player. You will be responsible for monitoring the settlement process, escalating appropriate issues in a timely fashion and deal with subsequent enquiries, corrective actions & reporting requirements. Your tasks:

  • Open the cash accounts per currency as per the agreement signed with the Institutional Clients, setting up the relevant payment instructions;
  • Process all the settlement instructions for the counterparties into the system properly;
  • Management of treasury, supervise the daily cash flow activity;
  • Reconciliation for euro and foreign currencies for institutional activity;
  • Management of cash reconciliations incidents;
  • Client support for settlement and payments daily activity;
  • Management of FX process;
  • Official reporting to supervisors when required


  • Thorough knowledge of banking operations (i.e. cash settlements, FX) and procedures for the assigned area
  • Excellent organizational and well-developed customer relations skills
  • Ability to manage multiple tasks/projects and deadlines simultaneously
  • Excellent English and German skills, both written and spoken, additionally French would be a plus

Job Offer

Do you believe you have the right skillset for this challenging opportunity joining a team based in the heart of Zurich? Do not hesitate to contact us for a discussion

Zurich, Switzerland Zurich Zurich CH