Reconciliation Specialist

vor 1 Woche


Genève, Schweiz LHH Vollzeit
For or one of our clients, a banking company based in Geneva, we are recruiting for a Reconciliation Specialist.

Responsabilities :

  • Conduct cash, securities, and fund reconciliation procedures
  • Comprehend the diverse operational workflows and products
  • Prepare reports for teams, management, and UBP branch offices
  • Offer internal support to the bank's various departments on reconciliation matters
  • Engage in all reconciliation-related projects
  • Detect risks and elevate them when necessary
  • Oversee the flow of activities and configure the primary reconciliation platform

Profile:

  • You have a bachelor degree or equivalent
  • You are proficient in Excel
  • English and French (advanced)
  • Swiss residency is a mandatory



  • Genève, Schweiz EFG Bank Vollzeit

    Within the Cash & Securities Reconciliation team we are looking for a Cash reconciliation - investigation specialist based in Geneva.Main responsibilitiesCash reconciliationReconciliation of our cash correspondents for all our entitiesManual entry of the statements on our correspondents not automatically reconciledCheck cash differences and investigate on a...


  • Genève, Schweiz EFG Bank Vollzeit

    Within the Cash & Securities Reconciliation team we are looking for a Cash reconciliation - investigation specialist based in Geneva.Main responsibilitiesCash reconciliationReconciliation of our cash correspondents for all our entitiesManual entry of the statements on our correspondents not automatically reconciledCheck cash differences and investigate on a...


  • Genève, Schweiz Brodard Executive Search Vollzeit

    For one of our clients, we are looking for a : Cash Reconciliation Specialist - Temporary 12 months Main tasks: Reconciliation of our cash correspondents for all our entitiesManual entry of the statements on our correspondents not automatically reconciled.Check cash differences and investigate on a daily basis.Establish a list of pending for cash...


  • Genève, Schweiz Brodard Executive Search Vollzeit

    For one of our clients, we are looking for a : Cash Reconciliation Specialist - Temporary 12 months Main tasks: Reconciliation of our cash correspondents for all our entitiesManual entry of the statements on our correspondents not automatically reconciled.Check cash differences and investigate on a daily basis.Establish a list of pending for cash...


  • Genève, Schweiz Brodard Executive Search Vollzeit

    For one of our clients, we are looking for a : Cash Reconciliation Specialist - Temporary 12 months Main tasks: Reconciliation of our cash correspondents for all our entitiesManual entry of the statements on our correspondents not automatically reconciled.Check cash differences and investigate on a daily basis.Establish a list of pending for cash...


  • Genève, Schweiz Brodard Executive Search Vollzeit

    For one of our clients, we are looking for a : Cash Reconciliation Specialist - Temporary 12 months Main tasks: Reconciliation of our cash correspondents for all our entitiesManual entry of the statements on our correspondents not automatically reconciled.Check cash differences and investigate on a daily basis.Establish a list of pending for cash...

  • Cash Specialist

    vor 4 Wochen


    Genève, Schweiz LHH Vollzeit

    Cash Specialist (transfers)We are looking for our client, a private bank based in Geneva, a Cash Specialist (Transfers) M/FResponsabilites : Perform daily reconciliation of incoming and outgoing fundsValidate the movement of funds to ensure accuracy and complianceMonitor and manage OFAC (Office of Foreign Assets Control) alertsMaintain compliance controls...

  • Cash Specialist

    vor 3 Wochen


    Genève, Schweiz LHH Vollzeit

    Cash Specialist (transfers)We are looking for our client, a private bank based in Geneva, a Cash Specialist (Transfers) M/FResponsabilites : Perform daily reconciliation of incoming and outgoing fundsValidate the movement of funds to ensure accuracy and complianceMonitor and manage OFAC (Office of Foreign Assets Control) alertsMaintain compliance controls...

  • Cash Specialist

    vor 4 Wochen


    Genève, Schweiz LHH Vollzeit

    Cash Specialist (transfers)We are looking for our client, a private bank based in Geneva, a Cash Specialist (Transfers) M/FResponsabilites : Perform daily reconciliation of incoming and outgoing fundsValidate the movement of funds to ensure accuracy and complianceMonitor and manage OFAC (Office of Foreign Assets Control) alertsMaintain compliance controls...

  • Cash Specialist

    vor 3 Wochen


    Genève, Schweiz LHH Vollzeit

    Cash Specialist (transfers)We are looking for our client, a private bank based in Geneva, a Cash Specialist (Transfers) M/FResponsabilites : Perform daily reconciliation of incoming and outgoing fundsValidate the movement of funds to ensure accuracy and complianceMonitor and manage OFAC (Office of Foreign Assets Control) alertsMaintain compliance controls...

  • Cash Specialist

    vor 2 Wochen


    Genève, Schweiz LHH Vollzeit

    We are looking for our client, a private bank based in Geneva, a Cash Specialist (Transfers) M/F Responsabilites : Perform daily reconciliation of incoming and outgoing funds Validate the movement of funds to ensure accuracy and compliance Monitor and manage OFAC (Office of Foreign Assets Control) alerts Maintain compliance controls and procedures...


  • Genève, Schweiz LHH Vollzeit

    Tax and Documentation SpecialistWe are looking for a private banking a Tax and documentation analyst based in Geneva.Responsabilities :Participate in the preparation and validation of data for regulatory reporting requirements such as FATCA and CRS. This involves ensuring the accuracy and completeness of the information.Oversee the quality control processes...


  • Genève, Schweiz LHH Vollzeit

    Tax and Documentation SpecialistWe are looking for a private banking a Tax and documentation analyst based in Geneva.Responsabilities :Participate in the preparation and validation of data for regulatory reporting requirements such as FATCA and CRS. This involves ensuring the accuracy and completeness of the information.Oversee the quality control processes...


  • Genève, Schweiz LHH Vollzeit

    Tax and Documentation SpecialistWe are looking for a private banking a Tax and documentation analyst based in Geneva.Responsabilities :Participate in the preparation and validation of data for regulatory reporting requirements such as FATCA and CRS. This involves ensuring the accuracy and completeness of the information.Oversee the quality control processes...


  • Genève, Schweiz LHH Vollzeit

    Tax and Documentation SpecialistWe are looking for a private banking a Tax and documentation analyst based in Geneva.Responsabilities :Participate in the preparation and validation of data for regulatory reporting requirements such as FATCA and CRS. This involves ensuring the accuracy and completeness of the information.Oversee the quality control processes...


  • Genève, Schweiz Page Group Switzerland Vollzeit

    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...


  • Genève, Schweiz LHH Vollzeit

    We are looking for a private banking a Tax and documentation analyst based in Geneva. Responsabilities : Participate in the preparation and validation of data for regulatory reporting requirements such as FATCA and CRS. This involves ensuring the accuracy and completeness of the information. Oversee the quality control processes data, including...

  • HR Admin

    vor 1 Woche


    Genève, Schweiz Hays AG Vollzeit

    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...


  • Genève, Schweiz Teoxane SA Vollzeit

    Main activities Complaints Management team cross functional support: Scientific support for the case management coordinators (medical assessment of the cases)Lead the case management team meetings and give feedback on detected issues with case management activitiesPerform the quality review and the medical review of the cases in the safety databaseSafety...


  • Genève, Schweiz Teoxane SA Vollzeit

    Main activities Complaints Management team cross functional support: Scientific support for the case management coordinators (medical assessment of the cases)Lead the case management team meetings and give feedback on detected issues with case management activitiesPerform the quality review and the medical review of the cases in the safety databaseSafety...