Operations & Finance Assistant

Full time Forex Fintech Administration Finance Operations

Job Description

Company Description

Building the bank of tomorrow takes more than skills.

It means combining our differences to imagine, discuss, code, develop, test, learn… and celebrate every step together. Share our vibes? Join Swissquote to unleash your potential.

We are the Swiss Leader in Online Banking and we provide trading, investing and banking services to

+500’000 clients, through our performant and secured digital platforms.

Our +1000 employees work in a flexible way, without dress code and in multicultural teams.

By having a huge impact on the industry, they are growing their skills portfolio and boosting their career in a fast-pace environment

Are you all in? Don’t be shy, apply

Job Description

  • Processing client deposits and withdrawals as well as internal transfers
  • Preparation of client volume and revenue analyses (daily, weekly, monthly)
  • Extracting reports from trading platforms (fiscal statements for clients)
  • Support in opening new client accounts in line with the necessary KYC, AML, and Due Diligence procedures
  • Closing client accounts on request
  • Producing opened and closed accounts Monthly report (Reporting to Commission)
  • Monitoring of margins, groups and client commissions conversions (monthly)
  • Website monitoring
  • Review of the internal best-execution report
  • Any other duties that given by the Finance Manager.
  • Unlock client accounts on the ePortal (incl. password resets)
  • Support with the preparation of annual CRS return

Qualifications

  • Educated to degree level
  • Junior. Experience working for an FCA regulated firm would be an advantage.
  • Computer literate in Microsoft Office with Excellent knowledge of MS Excel
  • Fluent English both written and spoken
  • Impeccable telephone etiquette and interpersonal skills
  • Very well organised with good time management skills
  • An over achiever, resilient, enthusiastic and self-motivated
  • Able to take proactive action when necessary
  • Accuracy, precision and attention to detail
  • All candidates must have the legal right to work in the UK and provide proof of this

Additional Information