Operation Specialist 100% (f/m/d), Zürich (Kreis 11)

We are seeking a detail‑oriented professional to manage daily cash and settlement operations, ensuring accurate funding, liquidity movements, and reconciliation across asset classes. Key Responsibilities

Execute day-to-day cash management tasks, including funding, liquidity movements, cash sweeps, and account balancing. Identify and resolve reconciliation breaks in positions across multiple asset classes. Execute cash sweep operations according to predefined mandates and timelines. Report daily cash balances accurately and on time.Actively contribute to local and global initiatives as a Subject Matter Expert. 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 and conduct regular controls, promptly reporting 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. Required Qualifications

Successful completion of a bank apprenticeship or comparable vocational training (preferred). 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 operational risks. 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 the ability to work autonomously. Open to continuous learning and development; keen to embrace change and improvement.

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