- Supervision of foreign exchange positions and their adjustments
- Verification and recording of rates
- FX Netting for all UBP Funds
- CLS supervision
- Verify data and process fiduciary transactions, checking issued SWIFT
- Draw up a table of interest payments
- Check the interest calculations and make corrections in the event of an error
- Claim funds not repaid on maturity
- GTmatch MT3xx controls
- Daily reconciliations
- Management of incoming and outgoing funds
- Validation of incoming and outgoing funds
- Internal support to the bank clients (RM, UBP Branches, Legal & Compliance, Credits, Legal, Treasury and trading, etc..)
- Processing statistical reporting
- Project management and testing
- Sundry administration tasks
- Answering questions and solving problems
- Support to internal client CCC
Union Bancaire Privée
