• Permanent, Full time
  • Schroders Investment Management
  • 2018-09-20
  • Zurich, Switzerland
  • Competitive
  • Full time

Treasury Administration Specialist

Treasury Administration Specialist

Schroders with headquarters in London employs over 4100 talented people worldwide, operating from 41 offices in 27 different countries across Europe, the Americas, Asia and the Middle East, close to the markets in which we invest and close to our clients. Schroders has developed under stable ownership for over 200 years and long-term thinking governs our approach to investing, building client relationships and growing our business.

Schroders in Switzerland is a renowned Financial Institution with around 380 employees located in Zurich and Geneva. For our private clients we provide tailor made investment solutions and complementary financial services. On behalf of institutional and retail investors, financial institutions and high net worth clients from around the world, we invest in a broad range of asset classes across equities, fixed income, multi-asset and alternatives. We also specialize in providing high-quality private equity solutions to our clients.

For the expansion of our international Operations & IT Team in Zurich, serving Switzerland, London, Guernsey, Hongkong and Singapore, we are looking for a

Treasury Administration Specialist

Job specification

Our Treasury Administration Team is serving several international entities with a wide range of responsibilities.
One of your main task will be the management and supervision of the daily and intraday nostro liquidity positions in close collaboration with the local treasury desks.
Also, you will be in charge of the collateral management (supervision of the daily cash collateral exchange / maintenance of the CSA/ISDA contracts) as well as the settlement of the various Treasury deals (e.g. FX, Money Market, Fiduciaries, Repos, IRS etc.) in our core banking system Temenos T24 and the subsequent payment and confirmation systems SWIFT, SIC and EUR-SIC.
Furthermore you will be involved in testing the various Treasury related system updates and new releases.
In line with the regulatory initiatives like EMIR, MAS or FINFRAG you will be involved with the reporting of derivatives to depositories. Treasury Administration is considered to be the main contact for liquidity, cash and collateral issues within the Wealth Management division. Therefore, we are looking for a strong communicator to facilitate the daily collaboration with internal and external stakeholders.

Required profile

• Bachelor degree, preferably in Banking and Finance
• Several years of professional Banking experience
• Good understanding of Treasury products and their settlement process
• Experienced in collateral and cash management
• Strong knowledge of MS Office
• Regulatory knowledge (EMIR, MAS, FINFRAG, MIFID etc.)
• Efficient and resilient
• Client- and team oriented
• Fluent in German and in English
• Strong communication skills
• open-minded for the ongoing changes in banking

We offer a challenging, diverse and supportive working environment as well as modern employment conditions in an international, dynamic and entrepreneurial environment. The office is located only 10 minutes from Zurich Hardbrücke station.

Please apply online, with your complete application. Only direct applications will be considered.

Schroder & Co Bank AG
Human Resources
Pfingstweidstrasse 60
CH-8031 Zürich
Schweiz
Tel: +41 (0)44 250 11 11
www.schroders.ch
Schroders with headquarters in London employs over 4100 talented people worldwide, operating from 41 offices in 27 different countries across Europe, the Americas, Asia and the Middle East, close to the markets in which we invest and close to our clients. Schroders has developed under stable ownership for over 200 years and long-term thinking governs our approach to investing, building client relationships and growing our business.

Schroders in Switzerland is a renowned Financial Institution with around 380 employees located in Zurich and Geneva. For our private clients we provide tailor made investment solutions and complementary financial services. On behalf of institutional and retail investors, financial institutions and high net worth clients from around the world, we invest in a broad range of asset classes across equities, fixed income, multi-asset and alternatives. We also specialize in providing high-quality private equity solutions to our clients.

For the expansion of our international Operations & IT Team in Zurich, serving Switzerland, London, Guernsey, Hongkong and Singapore, we are looking for a

Treasury Administration Specialist

Job specification

Our Treasury Administration Team is serving several international entities with a wide range of responsibilities.
One of your main task will be the management and supervision of the daily and intraday nostro liquidity positions in close collaboration with the local treasury desks.
Also, you will be in charge of the collateral management (supervision of the daily cash collateral exchange / maintenance of the CSA/ISDA contracts) as well as the settlement of the various Treasury deals (e.g. FX, Money Market, Fiduciaries, Repos, IRS etc.) in our core banking system Temenos T24 and the subsequent payment and confirmation systems SWIFT, SIC and EUR-SIC.
Furthermore you will be involved in testing the various Treasury related system updates and new releases.
In line with the regulatory initiatives like EMIR, MAS or FINFRAG you will be involved with the reporting of derivatives to depositories. Treasury Administration is considered to be the main contact for liquidity, cash and collateral issues within the Wealth Management division. Therefore, we are looking for a strong communicator to facilitate the daily collaboration with internal and external stakeholders.

Required profile

• Bachelor degree, preferably in Banking and Finance
• Several years of professional Banking experience
• Good understanding of Treasury products and their settlement process
• Experienced in collateral and cash management
• Strong knowledge of MS Office
• Regulatory knowledge (EMIR, MAS, FINFRAG, MIFID etc.)
• Efficient and resilient
• Client- and team oriented
• Fluent in German and in English
• Strong communication skills
• open-minded for the ongoing changes in banking

We offer a challenging, diverse and supportive working environment as well as modern employment conditions in an international, dynamic and entrepreneurial environment. The office is located only 10 minutes from Zurich Hardbrücke station.

Please apply online, with your complete application. Only direct applications will be considered.

Schroder & Co Bank AG
Human Resources
Pfingstweidstrasse 60
CH-8031 Zürich
Schweiz
Tel: +41 (0)44 250 11 11
http://www.schroders.ch/

Zurich, Switzerland Zurich Zurich CH