Regulatory Transaction Reporting and Reconciliation Specialist

vor 2 Wochen

ZÃrich, Schweiz Bank J. Safra Sarasin AG Vollzeit
#slim #content {border: none;margin: 0;padding: 0;} #slim .slim_picture {text-align: left;margin: 0 10px 20px 0;} #slim .slim_picture img {max-height: 126px;} #slim .slim_content {border: none;} #slim .slim_title {font-size: 24px;font-weight: bold;margin: 0 0 10px 0;text-align: left;line-height: 32px;word-wrap: break-word;} #slim .slim_text {padding: 0 0 10px 0;} #slim p {margin-bottom: 16px;} #slim ul {padding-left: 16px;margin-left: 0;margin-top: 10px;margin-bottom: 10px;} #slim li {padding: 0;} #slim h1, #slim h2, #slim h3 {font-size: 12px;font-weight: normal;} #slim .slim_text a {font-weight: bold;color: #000;text-decoration: underline;} #slim .slim_text a:hover {font-weight: bold;color: #FF7500;text-decoration: underline;} #tjs24_root p {margin: 10px 0;} #tjs24_root ul {padding-left: 16px;margin-left: 0;margin-top: 10px;margin-bottom: 10px;font-size: 12px;} #tjs24_root div + ul {padding-top: 10px;} #slim .external-advert {outline: none;border: none;background: none;color: #0000FF;text-decoration: none;cursor: pointer;} #slim .external-advert:link {color: #0000FF;text-decoration: none;} #slim .external-advert:hover {color: #FF7500;text-decoration: underline;} #slim .external-advert:active {color: #FF7500;text-decoration: underline;} #slim .external-advert:visited {color: #0000FF;text-decoration: none;} #slim .bg-warning.external-advert a:link, #slim .bg-warning.external-advert a:hover, #slim .bg-warning.external-advert a:active, #slim .bg-warning.external-advert a:visited {text-decoration: none;color: #0458AB;} #slim .bg-warning.external-advert {background-color: #FFEEE0;} #slim .slim_content.mobile_content {border: none;padding: 0;overflow: hidden;} #slim .btn-primary a {color: #FFFFFF;} #slim .slim_content.mobile_content .external-iframe-hidden {display: none;height: 0;width: 0;position: absolute;} #content #job ul, #content #job ol {list-style: disc outside none;} Regulatory Transaction Reporting and Reconciliation Specialist (Ref. 2448)About us

As a leading sustainable private bank, we offer dynamic and personalized services in investment advisory and asset management for private and institutional clients. Our success depends on the enthusiasm and commitment of our employees and we value each person with their unique technical expertise, professional qualifications and social skills.

We are successfully operating for more than 180 years across 27 locations worldwide and offer our employees the chance to be a part of our success. Our employees are our most valuable asset, we are proud of our unique culture that fosters entrepreneurship and is fueled by a high team spirit and the positive attitude of each individual. Join our international team and be part of the next chapter of the J. Safra Sarasin Group. Your role

Regulatory Transaction Reporting and Reconciliation Specialist at Bank J. Safra Sarasin you are responsible for performing the daily regulatory transaction reporting and reconciliation under Swiss and European market regulations and provide analysis on reconciliation breaks with counterparties. You clarify open points with various teams within the Bank and with external stakeholders. Your responsibilities

  • Perform the daily counterparty reconciliation tasks under EMIR-Refit
  • Perform the daily regulatory transaction reporting under Swiss and European market regulations 
  • Analyse and investigate errors and reconciliation breaks
  • Assist change projects and initiatives by keeping track of recurring issues and testing new releases
  • Ensure efficient processesYour profile
    • Completed commercial apprenticeship, preferably in a banking environment 
    • At least 3 years of practical experience in the field of Regulatory transaction reporting
    • Basic knowledge in the area of financial instruments is required
    • Excellent Microsoft Office skills, knowledge in Avaloq is an advantage 
    • Ability to weight problems and set priorities
    • Ability to work with various stakeholder
    • Fluency in English 

      Agencies, please note that only direct applications will be considered.

      Please note that if you submit your application, Bank J. Safra Sarasin Ltd will process your personal data for the purpose of the hiring and employment process. For further information, please read the Data Privacy Statement for applicants available on the Bank's website here. By submitting your application, you then confirm your understanding and acceptance of the above.

  • Regulatory Transaction Reporting Specialist

    vor 2 Wochen

    Zürich, Schweiz Bank J. Safra Sarasin AG Vollzeit

    #slim #content {border: none;margin: 0;padding: 0;} #slim .slim_picture {text-align: left;margin: 0 10px 20px 0;} #slim .slim_picture img {max-height: 126px;} #slim .slim_content {border: none;} #slim .slim_title {font-size: 24px;font-weight: bold;margin: 0 0 10px 0;text-align: left;line-height: 32px;word-wrap: break-word;} #slim .slim_text {padding: 0...

  • Tax Operation Specialist

    vor 3 Wochen

    Zürich, Schweiz Rothschild & Co Bank AG Vollzeit

    #slim #content {border: none;margin: 0;padding: 0;} #slim .slim_picture {text-align: left;margin: 0 10px 20px 0;} #slim .slim_picture img {max-height: 126px;} #slim .slim_content {border: none;} #slim .slim_title {font-size: 24px;font-weight: bold;margin: 0 0 10px 0;text-align: left;line-height: 32px;word-wrap: break-word;} #slim .slim_text {padding: 0...

  • Assistant Manager

    vor 4 Wochen

    Zürich, Schweiz Deloitte AG Vollzeit

    #slim #content {border: none;margin: 0;padding: 0;} #slim .slim_picture {text-align: left;margin: 0 10px 20px 0;} #slim .slim_picture img {max-height: 126px;} #slim .slim_content {border: none;} #slim .slim_title {font-size: 24px;font-weight: bold;margin: 0 0 10px 0;text-align: left;line-height: 32px;word-wrap: break-word;} #slim .slim_text {padding: 0...

  • Group Reporting Specialist

    vor 1 Monat

    Zürich, Schweiz Eraneos Switzerland AG Vollzeit

    #slim #content {border: none;margin: 0;padding: 0;} #slim .slim_picture {text-align: left;margin: 0 10px 20px 0;} #slim .slim_picture img {max-height: 126px;} #slim .slim_content {border: none;} #slim .slim_title {font-size: 24px;font-weight: bold;margin: 0 0 10px 0;text-align: left;line-height: 32px;word-wrap: break-word;} #slim .slim_text {padding: 0...

  • Manager, Assurance Services – Financial Reporting Specialist – Zürich

    vor 2 Wochen

    Zürich, Schweiz Deloitte AG Vollzeit

    #slim #content {border: none;margin: 0;padding: 0;} #slim .slim_picture {text-align: left;margin: 0 10px 20px 0;} #slim .slim_picture img {max-height: 126px;} #slim .slim_content {border: none;} #slim .slim_title {font-size: 24px;font-weight: bold;margin: 0 0 10px 0;text-align: left;line-height: 32px;word-wrap: break-word;} #slim .slim_text {padding: 0...

  • (Senior) Manager

    vor 4 Wochen

    Zürich, Schweiz Deloitte AG Vollzeit

    #slim #content {border: none;margin: 0;padding: 0;} #slim .slim_picture {text-align: left;margin: 0 10px 20px 0;} #slim .slim_picture img {max-height: 126px;} #slim .slim_content {border: none;} #slim .slim_title {font-size: 24px;font-weight: bold;margin: 0 0 10px 0;text-align: left;line-height: 32px;word-wrap: break-word;} #slim .slim_text {padding: 0...

  • Information Security

    vor 2 Wochen

    Zürich, Schweiz Rothschild & Co Bank AG Vollzeit

    #slim #content {border: none;margin: 0;padding: 0;} #slim .slim_picture {text-align: left;margin: 0 10px 20px 0;} #slim .slim_picture img {max-height: 126px;} #slim .slim_content {border: none;} #slim .slim_title {font-size: 24px;font-weight: bold;margin: 0 0 10px 0;text-align: left;line-height: 32px;word-wrap: break-word;} #slim .slim_text {padding: 0...

  • Assistant Financial Services Industry

    vor 2 Wochen

    Zürich, Schweiz Deloitte AG Vollzeit

    #slim #content {border: none;margin: 0;padding: 0;} #slim .slim_picture {text-align: left;margin: 0 10px 20px 0;} #slim .slim_picture img {max-height: 126px;} #slim .slim_content {border: none;} #slim .slim_title {font-size: 24px;font-weight: bold;margin: 0 0 10px 0;text-align: left;line-height: 32px;word-wrap: break-word;} #slim .slim_text {padding: 0...

  • ESG Reporting Manager

    vor 3 Wochen

    Zürich, Schweiz SMG Swiss Marketplace Group AG Vollzeit

    #slim #content {border: none;margin: 0;padding: 0;} #slim .slim_picture {text-align: left;margin: 0 10px 20px 0;} #slim .slim_picture img {max-height: 126px;} #slim .slim_content {border: none;} #slim .slim_title {font-size: 24px;font-weight: bold;margin: 0 0 10px 0;text-align: left;line-height: 32px;word-wrap: break-word;} #slim .slim_text {padding: 0...

  • Senior Credit Officer Lombard

    vor 2 Wochen

    Zürich, Schweiz Bank J. Safra Sarasin AG Vollzeit

    #slim #content {border: none;margin: 0;padding: 0;} #slim .slim_picture {text-align: left;margin: 0 10px 20px 0;} #slim .slim_picture img {max-height: 126px;} #slim .slim_content {border: none;} #slim .slim_title {font-size: 24px;font-weight: bold;margin: 0 0 10px 0;text-align: left;line-height: 32px;word-wrap: break-word;} #slim .slim_text {padding: 0...

  • Healthcare Specialists

    vor 3 Wochen

    Zürich, Schweiz Randstad Vollzeit

    Healthcare Specialists (Doctors & Nurses) Wanted for Prestigious Opportunities in Switzerland. Are you a healthcare professional looking to elevate your career in one of the world's most renowned healthcare systems? We are actively seeking dedicated and skilled Doctors and Nurses to join leading healthcare facilities across Switzerland. With its unparalleled...

  • Healthcare Specialists

    vor 2 Wochen

    Zürich, Schweiz Randstad Vollzeit

    Healthcare Specialists (Doctors & Nurses) Wanted for Prestigious Opportunities in Switzerland. Are you a healthcare professional looking to elevate your career in one of the world's most renowned healthcare systems? We are actively seeking dedicated and skilled Doctors and Nurses to join leading healthcare facilities across Switzerland. With its unparalleled...

  • Healthcare Specialists

    vor 4 Wochen

    Zürich, Schweiz Randstad Vollzeit

    Healthcare Specialists (Doctors & Nurses) Wanted for Prestigious Opportunities in Switzerland. Are you a healthcare professional looking to elevate your career in one of the world's most renowned healthcare systems? We are actively seeking dedicated and skilled Doctors and Nurses to join leading healthcare facilities across Switzerland. With its unparalleled...

  • Healthcare Specialists

    vor 4 Wochen

    Zürich, Schweiz Randstad Vollzeit

    Healthcare Specialists (Doctors & Nurses) Wanted for Prestigious Opportunities in Switzerland. Are you a healthcare professional looking to elevate your career in one of the world's most renowned healthcare systems? We are actively seeking dedicated and skilled Doctors and Nurses to join leading healthcare facilities across Switzerland. With its unparalleled...

  • Healthcare Specialists

    vor 2 Wochen

    Zürich, Schweiz Randstad Vollzeit

    Healthcare Specialists (Doctors & Nurses) Wanted for Prestigious Opportunities in Switzerland. Are you a healthcare professional looking to elevate your career in one of the world's most renowned healthcare systems? We are actively seeking dedicated and skilled Doctors and Nurses to join leading healthcare facilities across Switzerland. With its unparalleled...

  • Junior Legal

    vor 1 Monat

    Zürich, Schweiz Crowdhouse AG Vollzeit

    #slim #content {border: none;margin: 0;padding: 0;} #slim .slim_picture {text-align: left;margin: 0 10px 20px 0;} #slim .slim_picture img {max-height: 126px;} #slim .slim_content {border: none;} #slim .slim_title {font-size: 24px;font-weight: bold;margin: 0 0 10px 0;text-align: left;line-height: 32px;word-wrap: break-word;} #slim .slim_text {padding: 0...

  • Junior Legal

    vor 2 Wochen

    Zürich, Schweiz Crowdhouse AG Vollzeit

    #slim #content {border: none;margin: 0;padding: 0;} #slim .slim_picture {text-align: left;margin: 0 10px 20px 0;} #slim .slim_picture img {max-height: 126px;} #slim .slim_content {border: none;} #slim .slim_title {font-size: 24px;font-weight: bold;margin: 0 0 10px 0;text-align: left;line-height: 32px;word-wrap: break-word;} #slim .slim_text {padding: 0...

  • Junior Investment Specialist Alternatives

    vor 3 Wochen

    Zürich, Schweiz Bank J. Safra Sarasin AG Vollzeit

    #slim #content {border: none;margin: 0;padding: 0;} #slim .slim_picture {text-align: left;margin: 0 10px 20px 0;} #slim .slim_picture img {max-height: 126px;} #slim .slim_content {border: none;} #slim .slim_title {font-size: 24px;font-weight: bold;margin: 0 0 10px 0;text-align: left;line-height: 32px;word-wrap: break-word;} #slim .slim_text {padding: 0...

  • Service Line Specialist IoT

    vor 2 Wochen

    Zürich, Schweiz Cognizant Technology Solutions AG Vollzeit

    #slim #content {border: none;margin: 0;padding: 0;} #slim .slim_picture {text-align: left;margin: 0 10px 20px 0;} #slim .slim_picture img {max-height: 126px;} #slim .slim_content {border: none;} #slim .slim_title {font-size: 24px;font-weight: bold;margin: 0 0 10px 0;text-align: left;line-height: 32px;word-wrap: break-word;} #slim .slim_text {padding: 0...

  • Manager Strategic Research Relations and Partnerships

    vor 2 Wochen

    Zürich, Schweiz Switch Vollzeit

    #slim #content {border: none;margin: 0;padding: 0;} #slim .slim_picture {text-align: left;margin: 0 10px 20px 0;} #slim .slim_picture img {max-height: 126px;} #slim .slim_content {border: none;} #slim .slim_title {font-size: 24px;font-weight: bold;margin: 0 0 10px 0;text-align: left;line-height: 32px;word-wrap: break-word;} #slim .slim_text {padding: 0...