Cash Reconciliation Specialist

Within the Cash & Securities Reconciliation team we are looking for a Cash reconciliation - investigation specialist based in Geneva. Main responsibilities Cash reconciliation Reconciliation of our cash correspondents for all our entities Manual entry of the statements on our correspondents not automatically reconciled Check cash differences and...

Within the Cash & Securities Reconciliation team we are looking for a Cash reconciliation - investigation specialist based in Geneva. Main responsibilities Cash reconciliation Reconciliation of our cash correspondents for all our entities Manual entry of the statements on our correspondents not automatically reconciled Check cash differences and...

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...

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...

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...

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 proceduresComprehend the diverse operational workflows and productsPrepare reports for teams, management, and UBP branch officesOffer internal support to the bank's various...

Junior Reconciliations specialist Description 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...

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...

We are looking for a meticulous Reconciliations Specialist for our client. Missions: Process Cash, Securities and Fund reconciliationsUnderstand the different Operations processes and productsPerform reporting to teams, management and UBP branchesInternal support to the different departments of the bank on Reconciliations areaParticipate in all the projects...

JobdescriptionWe are looking for a meticulous Reconciliations Specialist for our client.Missions: Process Cash, Securities and Fund reconciliationsUnderstand the different Operations processes and productsPerform reporting to teams, management and UBP branchesInternal support to the different departments of the bank on Reconciliations areaParticipate in all...

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 Provide...

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 Provide...

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 Provide...

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...

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...

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 and proceduresProvide support...

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 and proceduresProvide support...

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 and proceduresProvide support...

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 and proceduresProvide support...

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...