Cash Reconciliation Specialist

Junior Reconciliations SpecialistDescriptionThe Bank's operations are managed by the COO Division, led by the Chief Operating Officer. The goal is to provide top-notch service to both internal and external clients, ensuring efficient business operations at optimal costs. The COO Division includes Operations, Finance, Information Management, Human Resources,...

We are looking for a meticulous Reconciliations Specialist for our client.Missions: Process Cash, Securities and Fund reconciliations Understand the different Operations processes and products Perform reporting to teams, management and UBP branches Internal support to the different departments of the bank on Reconciliations area Participate in all the...

We are looking for a profile for a famous private bank in Geneva :Cash operation specialist - Your main responsibilities : 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...

We are looking for a profile for a famous private bank in Geneva :Cash operation specialist - Your main responsibilities : 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...

CASH Services - Junior Cash Transfers specialist Description COO DivisionThe Bank's entire operations are managed by COO Division and are headed up by the Chief Operating Officer. It strives to provide both in-house and external clients with a first-rate service to ensure our business operates efficiently and at the best possible cost. The COO...

Main responsibilities Reconciliation of our depositories for all our entities Manual entry of the statements on our depositories not automatically reconciled, especially Hedge-Funds Check differences and investigate on a monthly basis Establish a list of pending for securities-funds Treatment and follow-up of current files Claim back missing...

du poste For our client, a private bank based in Geneva, we are looking for a:**CASH Services - Team Leader Cash Transfers Main responsabilities:Manage a team of 5 people within the COO department Process & monitoring of all IN/OUT payments Implementation of Swiss & Sepa instant payment Implementation of iSO 20022 payments Seek opportunities to improve...

Karriere und Ausbildung VacanciesOffene Stelle :CASH Services - Cash Transfers specialistZweigstelle :GenevaEintrittsdatum : Arbeitszeit :Domain :COOShareemail printCASH Services - Cash Transfers specialistDescriptionCOO Division The Bank's entire operations are managed by COO Division and are headed up by the Chief Operating Officer. It strives to provide...

Karriere und Ausbildung VacanciesOffene Stelle :CASH Services - Cash Transfers specialistZweigstelle :GenevaEintrittsdatum : Arbeitszeit :Domain :COOShareemail printCASH Services - Cash Transfers specialistDescriptionCOO Division The Bank's entire operations are managed by COO Division and are headed up by the Chief Operating Officer. It strives to provide...

CASH Services - Team leader Cash TransfersDescriptionThe Bank's COO Division, led by the Chief Operating Officer, oversees all operations to deliver top-notch service both internally and externally. The division, including Operations, Finance, Information Management, Human Resources, and Logistics, is dedicated to providing efficient, high-quality service...

CASH Services - Team leader Cash Transfers:Description:COO Division The Bank's entire operations are managed by COO Division and are headed up by the Chief Operating Officer. It strives to provide both in-house and external clients with a first-rate service to ensure our business operates efficiently and at the best possible cost. The COO division comprises...

EAM Operations specialist Mission Contribute to the operational excellence of the service provided by EAM Operations to the External As set Managers and the end-clients. Challenges . Main responsibilities Be able to process, input, review, validate, monitor and report on operations of the following fields: cash and security transfersmeans of...

Responsibilities: Trading Settlement Operations: Perform day-to-day duties of trading settlement operations (Bonds, Shares, Structured Products) accurately and efficiently. Add comments in GTMatch regarding failing trades in both the security and cash parts. Regularly contact brokers and different departments such as the Security Master Team,...

We are looking for a HR Specialist to join for 6 months an HR Ops team. You will be in charge mainly of the management of the Sick Leave and you will play a key role in managing and optimizing their long-term sick leave processes. This position involves ensuring compliance and efficiency by collaborating with finance, insurance providers, and HR.HR...

Karriere und Ausbildung VacanciesOffene Stelle :EAM Operations specialistZweigstelle :GenevaEintrittsdatum : Arbeitszeit :100%Domain :WMShareemail printEAM Operations specialistMissionContribute to the operational excellence of the service provided by EAM Operations to the External As set Managers and the end-clients.Challenges.Main responsibilitiesBe able...

DESCRIPTION OF DUTIESUnder the guidance of the Director, Financial Resources Management (FRM), and supervised by the Treasurer (FRM/FS).Responsible for various duties related to operations, investments, general banking, and other assigned tasks.1) OperationsImplement best practices in treasury, accounting, and risk management.Ensure timely monitoring and...

Processing "supplier" accounting; Processing/follow-up on managers' expense reports (settlements and receipts); Invoicing and monitoring of commissions for undeposited accounts; Processing cash reconciliations/suspense (nostro); Daily checks of accounting journals; Supporting financial and analytical accounting.Banking apprenticeship and/or commercial...

Vous avez une première expérience en back-office Titres & Cash et êtes à la recherche d'une nouveau challenge ? Vous avez un bon niveau d'anglais (minimum B2) ? On dit de vous que vous êtes une personne entreprenante, autonome et qui aime investiguer ? N'attendez plus et postulez dès maintenant **À propos du rôle**:Pour notre client, une banque...

Established in 1963 as a Swiss bank, BCP segments its activities into two well-established core businesses: _ Commodity Trade Finance and Wealth Management. These are reinforced by our expert Treasury services. BCP _- enjoys a solid reputation as a high-quality service provider in all of its banking fields. Founded under Swiss Banking _ Law and Regulations,...

Join Our Team as an Accounting Assistant at XYZ Company!Responsibilities:Prepare the daily financial report: verify receipts, payment methods, and supporting documentsInput and approve sales and invoicing reportsMonitor credit card payments and handle tipsControl cash discounts, consolidate cash, and liaise with banksRecord bank transactions and supplier...