Murex Treasury BA (Berater) — Union Bancaire Privée
- Ort
- Genève
- Vertrag
- full-time
- Veröffentlicht
- vor 7 Tagen
Rollenüberblick
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.
Hauptaufgaben
- 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.
Wichtige Anforderungen
- 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
Weitere Details
- 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;
Notizen und Originalinhalt
- 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;
Fragen zu dieser Stellenanzeige
Welches Gehalt bietet Union Bancaire Privée für diese Stelle?
Union Bancaire Privée gibt CHF 60'500 - 91'500 brutto pro Jahr für diese Position in Genève an. Dies ist das im Original-Inserat veröffentlichte Gehalt (oder, falls der Arbeitgeber keinen Betrag nennt, eine realistische Schätzung für Rolle und Branche) — der Rechner auf dieser Seite berechnet daraus Ihr tatsächliches Netto nach Grenzgänger-Steuer und Sozialabgaben.
Ist das eine Vollzeitstelle, und welchen Vertragstyp bietet Union Bancaire Privée?
Diese Stelle ist eine Vollzeit-Position. Der hier angezeigte Vertragstyp stammt direkt aus dem Original-Inserat des Arbeitgebers; klären Sie genaue Arbeitszeiten, Kündigungsfrist und Probezeit während des Bewerbungsprozesses mit Union Bancaire Privée, da diese Details auch innerhalb derselben Vertragskategorie variieren können.
Brauche ich eine Grenzgänger-Bewilligung für eine Stelle im Kanton Genf?
EU/EFTA-Bürger mit Wohnsitz in der Grenzzone des an den Kanton Genf angrenzenden Landes können eine G-Bewilligung beantragen; der Schweizer Arbeitgeber reicht sie nach Vertragsunterzeichnung beim Migrationsamt dieses Kantons ein. Grenzzonen-Regeln und Bearbeitungszeiten variieren je nach Nachbarland und Kanton — klären Sie die Details mit dem Migrationsamt des Kantons Genf oder mit HR während der Bewerbung.
Wie bewerbe ich mich für diese Stelle bei Union Bancaire Privée?
Nutzen Sie die Schaltfläche "Jetzt bewerben" auf dieser Seite — sie führt direkt zum Original-Inserat von Union Bancaire Privée unter iaadtu.fa.ocs.oraclecloud.eu, sodass Ihre Bewerbung direkt im Bewerbermanagementsystem des Arbeitgebers landet. Frontaliere Ticino sammelt oder leitet keine Bewerbungen selbst weiter.
