(Junior) Operations Specialist FXMM / PM & Treasury 100% (f/m/d) - (Contract through our external payroll partner with immediate start until 31.12.2027 with possible extension)
Core
Execute daily operations for FX, Money Markets, Precious Metals, and Treasury, including settlement, cash management, and reconciliation.
Role type
Junior Operations Specialist (FX/MM/PM/Treasury)
Builds
Daily operational workflows for wealth management clients
Domain
Banking / Financial Services / FX & Money Markets
Required skills
FX operations, Money Markets operations, Precious Metals operations, OTC settlement, cash management, reconciliation, MS Excel, operational risk awareness
Preferred skills
Bank apprenticeship, lateral entry from regulated finance, proactive mindset
Technologies
MS Office (Excel)
Responsibilities
Execute day-to-day FX, MM, PM, and OTC settlement activities; Support daily cash management and liquidity movements; Identify and resolve reconciliation breaks; Report daily cash balances to ALM and Position Control; Conduct regular controls and report incidents.
Seniority
Junior, hands-on IC
