Murex Treasury BA (Consulente) — Union Bancaire Privée
- Località
- Genève
- Contratto
- full-time
- Pubblicato
- 7 giorni fa
Panoramica
Mission
Lead the end-to-end design and rollout of Treasury capabilities in Murex (MX.3) to build an integrated operating model for banking book risk, funding and liquidity, settlement-aware inventory, collateral optimization, FTP, hedge accounting, and connectivity to external triparty, margin, and post-trade platforms—ensuring consistency across Front Office, Risk, Finance, Operations, and Accounting.
- Mission
- Lead the end-to-end design and rollout of Treasury capabilities in Murex (MX.3) to build an integrated operating model for banking book risk, funding and liquidity, settlement-aware inventory, collateral optimization, FTP, hedge accounting, and connectivity to external triparty, margin, and post-trade platforms—ensuring consistency across Front Office, Risk, Finance, Operations, and Accounting.
- Main responsibilities
- Treasury risk and banking book: portfolio/book setup; valuation, P&L, sensitivities, cash flows, risk reporting; consistent curves/pricing across entities.
- Senior MX.3 Treasury SME with deep product coverage (Fixed Income, IRD, Money Markets, Repo/SecFin) and integrated understanding of funding/liquidity, banking book risk, inventory, collateral, settlement, and accounting.
- Proven delivery of large front-to-back Murex programs, migrations, complex testing and integrations; resolves cross-platform issues end-to-end.
Responsabilità principali
- Main responsibilities
- Treasury risk and banking book: portfolio/book setup; valuation, P&L, sensitivities, cash flows, risk reporting; consistent curves/pricing across entities.
- Cash and liquidity: automated/semi-automated overnight funding and rollover; booking/lifecycle/controls; projected vs actual cash reconciliation.
- FTP: model internal funding, FTP curves/spreads/methodologies; attribution and integration with Finance/P external FTP interfaces.
- Settlement-aware inventory: firm-wide cash/securities inventory with settlement status; availability/encumbrance; funding/collateral/securities finance use; custodian reconciliation.
- Hedge accounting: define relationships, designation, valuation and effectiveness testing; align with Finance; support swaps/XCCY; testing and reconciliation.
- Collateral management: repo/reverse, lending/borrowing, collateral swaps, derivatives eligibility, allocation, haircuts margin workflows
- triparty/custodian consistency. Product scope: FX funding swaps G7 bonds and ABS/CDO/CLO;
- IRDs (IRS, FRA, XCCY, swaptions, caps/floors, asset swaps, futures, inflation); money markets and securities finance (loans/deposits, repo incl. triparty/basket, lending, collateral swaps).
- External integrations: BNY Mellon, Euroclear (triparty), Acadia (margin), MarkitWire (OTC); data/messaging, identifiers, lifecycle, reconciliation, exceptions, end-to-end testing.
Requisiti principali
- Senior MX.3 Treasury SME with deep product coverage (Fixed Income, IRD, Money Markets, Repo/SecFin) and integrated understanding of funding/liquidity, banking book risk, inventory, collateral, settlement, and accounting.
- Proven delivery of large front-to-back Murex programs, migrations, complex testing and integrations; resolves cross-platform issues end-to-end.
- Practical expertise in repo/triparty, collateral management, securities inventory/settlement, cash/liquidity, FTP, hedge accounting, and external interfaces. Plus: Tier 1/global bank delivery;
- BNY/Euroclear/Acadia/MarkitWire integrations; consolidated multi-entity inventory/collateral; legacy decommissioning; multi-entity/currency/region operations.
- Core Competencies : Adherence to the company’s values: Dedication, Conviction, Agility and Responsibility
- Compliance with regulations and internal directives
Dettagli ulteriori
- Collateral management: repo/reverse, lending/borrowing, collateral swaps, derivatives; eligibility, allocation, haircuts; margin workflows; triparty/custodian consistency. Product scope: FX funding swaps;
- Practical expertise in repo/triparty, collateral management, securities inventory/settlement, cash/liquidity, FTP, hedge accounting, and external interfaces. Plus: Tier 1/global bank delivery;
Note e contenuto originale
- Collateral management: repo/reverse, lending/borrowing, collateral swaps, derivatives; eligibility, allocation, haircuts; margin workflows; triparty/custodian consistency.
- Product scope: FX funding swaps;
- G7 bonds and ABS/CDO/CLO;
- Your Profile
- Practical expertise in repo/triparty, collateral management, securities inventory/settlement, cash/liquidity, FTP, hedge accounting, and external interfaces.
- Plus: Tier 1/global bank delivery;
Domande frequenti su questo annuncio
Che stipendio offre Union Bancaire Privée per questa posizione?
Union Bancaire Privée indica CHF 60'500 - 91'500 lordi annui per questo ruolo a Genève. Questo è lo stipendio pubblicato nell'annuncio originale (o, quando il datore non specifica una cifra, una stima realistica per ruolo e settore) — il calcolatore di questo sito lo converte nel netto reale una volta applicate imposta da frontaliere e contributi sociali.
È un ruolo a tempo pieno, e che tipo di contratto offre Union Bancaire Privée?
Questo annuncio è una posizione a tempo pieno. Il tipo di contratto mostrato qui arriva direttamente dall'annuncio originale del datore di lavoro; conferma sempre orario esatto, preavviso e durata del periodo di prova con Union Bancaire Privée durante il colloquio, perché questi dettagli possono variare anche all'interno della stessa categoria contrattuale.
Serve un permesso da frontaliere per un ruolo nel canton Ginevra?
I residenti UE/AELS nella zona di frontiera del paese confinante con il canton Ginevra possono richiedere il Permesso G; il datore di lavoro svizzero lo presenta all'ufficio della migrazione di quel canton dopo la firma del contratto. Regole sulla zona di frontiera e tempi di lavorazione variano per paese confinante e canton — verifica i dettagli con l'ufficio della migrazione del canton Ginevra o con HR durante il colloquio.
Come mi candido a questa posizione presso Union Bancaire Privée?
Usa il pulsante "Candidati ora" in questa pagina — rimanda direttamente all'annuncio originale di Union Bancaire Privée su iaadtu.fa.ocs.oraclecloud.eu, quindi la tua candidatura arriva direttamente nel sistema di gestione candidature del datore di lavoro. Frontaliere Ticino non raccoglie né inoltra candidature in proprio.
