Back-office & Reconciliation

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...

For a client, we are seeking a Cash Reconciliation Specialist - Temporary 12 month position.Main responsibilities:Reconcile cash accounts for all entitiesManually enter statements for unreconciled accountsInvestigate and resolve cash discrepancies dailyMaintain a list of outstanding cash amountsHandle current files and chase missing statementsCustomer wire...

Our agency, founded in 1982, has excelled in recruiting top talent. We pride ourselves on being the go-to partner for a discerning client base, supported by our expert consultants who meticulously select both temporary and permanent team members.One of our esteemed clients is currently seeking a candidate for the position of:Back Office Trading (H/F)...

**Head of Back Office**Pour une banque privée Suisse, nous sommes à la recherche d'un/e responsable Back Office.**Responsabilités**- Traitement et validation des opérations sur titres : Bourses, OTC, fonds, obligations, produits structurés, transferts et livraisons de titres et opérations sur titres ;- Traitement et validation des opérations de...

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,...

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...

Trade Confirmation and Settlement: Confirm trade details with counterparties and ensure accurate and timely settlement of concentrates trades. Monitor trade lifecycle from execution to settlement, resolving any discrepancies or issues that may arise.Risk Management: Assess and mitigate operational risks associated with concentrates trading activities....

Job DescriptionGet a glimpse of your future role:Process stock market transactions following the bank's fees properly;Ensure timely closure and reconciliation of the trading day;Handle ETD and OTC operations efficiently;Manage and resolve outstanding issues promptly;Oversee the daily cash management of Geneva and affiliates in collaboration with the trading...

Portfolio Manager Position in Geneva Our client, a private investment office based in Geneva, is seeking a skilled Portfolio Manager to join their team. The ideal candidate will have a minimum of 5 years experience managing multi-asset portfolios in reputable Swiss institutions and a deep understanding of financial markets. The position involves utilizing...

Job Title:Risk Officer, Base MetalsContract Type:Time Type:Full timeJob Description:The Risk Officer, Base Metals is a member of the Risk team, reporting to the EMEA Risk Team Lead. He/She is responsible for leading research and analysis, delivering reports, and high-quality digital tools to improve decision making and risk management of base metals...

Job Title:Risk Officer, Base MetalsContract Type:Time Type:Full timeJob Description:The Risk Officer, Base Metals is a member of the Risk team, reporting to the EMEA Risk Team Lead. He/She is responsible for leading research and analysis, delivering reports, and high-quality digital tools to improve decision making and risk management of base metals...

Our client is a privately owned investment office in Geneva specialising in long term portfolio solutions. To add to its team, they are looking for a portfolio manager with at least 5 years experience in managing multi-asset portfolios in respectable institutions in Switzerland and have significant exposure to financial markets. Our client uses state of the...

We are working with one of the largest oil trading firms globally seeking a Middle Office Manager to help with their growth in Switzerland:Validation of Prices & Curves• Conduct daily validation of forward curves and settled prices within the trading system against external assessments to maintain valuation integrity. Understand price volatilities and...

Background Information - Job-specificBackground Information – ATscale, the Global Partnership for Assistive TechnologyATscale, the Global Partnership for Assistive Technology, is a cross-sectoral partnership with the goal of reaching 500 million additional people with assistive technology by 2030 to support them in participating in education, work, and...

Background Information - Job-specificBackground Information – ATscale, the Global Partnership for Assistive TechnologyATscale, the Global Partnership for Assistive Technology, is a cross-sectoral partnership with the goal of reaching 500 million additional people with assistive technology by 2030 to support them in participating in education, work, and...

Job Title:Head of Group Risk Office - Power& GasContract Type:PermanentTime Type:Full timeJob Description:The Head of Group Risk Office – Power & Gas is a member of the Risk team, reporting to the Global Head of Risk, and will act as the primary global risk management point of contact for the various power & gas trading desks. Working closely with Traders...

Head of Group Risk Office - Power& Gas page is loaded Head of Group Risk Office - Power& Gas Apply locations Geneva time type Full time posted on Posted 5 Days Ago job requisition id JR101717 Job Title:Head of Group Risk Office - Power& GasContract Type:PermanentTime Type:Full timeJob Description: The Head of Group Risk Office – Power & Gas is a member of...

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,...

DESCRIPTION OF DUTIES Provide support with the management of the financial contributions from the EIB to the GPEI. This includes funding distribution, monitoring implementation, and preparing financial and management reports. Develop budget and financial tools to facilitate variance analyses, reconciliations, and timely reports. Approve and/or validate...

Head of Group Risk Office - Power& Gas page is loaded Head of Group Risk Office - Power& Gas Apply locations Geneva time type Full time posted on Posted 30+ Days Ago job requisition id JR101717 Job Title:Head of Group Risk Office - Power& GasContract Type:PermanentTime Type:Full timeJob Description: The Head of Group Risk Office – Power & Gas is a member...