Securities 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...

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...

A career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing.An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF300 billion and operating from over 25 offices...

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...

For one of our client, we are looking for :ASAP - Operations specialist - Temporary 12 months Your Role : Answer questions regarding positions and securities transactions carried out by Operations to front office colleagues.Performing internal controls for predefined transactions.Your Profile :First point of contact related to operational matters on...

For one of our client, we are looking for :ASAP - Operations specialist - Temporary 12 months Your Role : Answer questions regarding positions and securities transactions carried out by Operations to front office colleagues.Performing internal controls for predefined transactions.Your Profile :First point of contact related to operational matters on...

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,...

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...

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...

**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...

Serve as the primary point of contact for operational inquiries regarding securities and funds within the private banking domain.Engage with front office personnel to address questions and resolve issues in a timely manner, meeting predefined service level agreements (SLAs).Liaise with custodians and internal departments as needed to obtain necessary...

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)...

Your teamThe Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, currently employing over 5,000 people. Technology & Operations design and integrate software applications. The division is responsible...

Karriere und Ausbildung VacanciesOffene Stelle :Tax and Documentation Specialist - Temporary 10 monthsZweigstelle :GenevaEintrittsdatum : Arbeitszeit :100%Domain :COOShareemail printTax and Documentation Specialist - Temporary 10 monthsDescriptionThe Bank's entire operations are managed by COO Division and are headed up by the Chief Operating Officer. It...

Karriere und Ausbildung VacanciesOffene Stelle :Tax and Documentation Specialist - Temporary 10 monthsZweigstelle :GenevaEintrittsdatum : Arbeitszeit :100%Domain :COOShareemail printTax and Documentation Specialist - Temporary 10 monthsDescriptionThe Bank's entire operations are managed by COO Division and are headed up by the Chief Operating Officer. It...

HR Admin (m/f/d)With us, all doors are open to HR specialists in fields such as recruiting, HR management, personnel development, payroll or HR controlling. We will accompany you throughout the entire recruitment process and provide you with relevant additional information. Benefit from our extensive network and secure your access not only to public job...

Job description The opportunity: Settlement Specialist 80-100%At HSBC, we're a trusted international organisation with a global customer base of around 39 million customers worldwide through a network that covers 62 countries and territories. In Europe, our ambition is to become the leading international wholesale bank and we need talent like you to help us...

Job description The opportunity: Settlement Specialist 80-100%At HSBC, we're a trusted international organisation with a global customer base of around 39 million customers worldwide through a network that covers 62 countries and territories. In Europe, our ambition is to become the leading international wholesale bank and we need talent like you to help us...

Job description The opportunity: Settlement Specialist 80-100%At HSBC, we're a trusted international organisation with a global customer base of around 39 million customers worldwide through a network that covers 62 countries and territories. In Europe, our ambition is to become the leading international wholesale bank and we need talent like you to help us...