Bank Hapoalim (Switzerland) Ltd established in 1975 is the Swiss Private Banking subsidiary of Bank Hapoalim B.M. and delivers sophisticated Wealth Management services to high net worth individuals around the globe via our Branches in Zurich, Geneva and Luxembourg, our Representative Offices in Tel Aviv, Moscow and Mexico as well as our Investment Advisory Company in Tel Aviv.
For the Payments Department in our Zurich Head Office we are currently looking for a
Payments and Fx/MM Officer
In this role you will support the Payments and Forex/Money Market team in the daily workflow and in all related administrative matters for Zurich and Geneva Branch.
Processing incl. investigation of incoming and outgoing payments (SWIFT, SIC, EUROSIC, PC)
Issuance and remittance of checks
Issuance and reload of Swiss Bankers Travel Cash Cards
Booking and reconciliation of Foreign Exchange transactions such as spots, forwards and swaps
Booking and reconciliation of Money Market products such as deposits, IRS (Interest Rate Swap), FRA (Forward Rate Agreement) and fiduciaries (48h and term)
Booking and reconciliation of currency options
Cash-Management: reporting of balances to dealing room, processing of bank to bank payments and monitoring of correspondent accounts
Banking apprenticeship or equivalent education
German and English language skills are a must, French language skills would be an asset
Minimum 3 – 5 years of work experience in a similar role
Ability to set priorities and to work independently and under pressure
Very good organizational skills as well as a precise and efficient work approach
Reliable and flexible
Very good communication and interpersonal skills
Self-motivated team player with willingness to support and help out beyond own job scope
If you are an ambitious professional and would like to take the next step in your career in an international dynamic environment please send your application in English to firstname.lastname@example.org.
For this vacancy only direct applications can be considered.