Cash Specialist

vor 4 Wochen


Geneva, 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 Provide support to various internal bank departments and clients Demonstrate excellent knowledge of SIC (Swiss Interbank Clearing) and SEPA (Single Euro Payments Area) payment systems Ability to process both MT (Message Type) and MX (ISO 20022) format payment messages Profile : CFC bank or equivalent Between 2-5 years of experience in the private banking sector English and French (fluent) Swiss resident is a mandatory You are a teamwork person You have good communication skills #LI-Hybrid


  • Cash Specialist

    vor 4 Wochen


    Geneva, 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...


  • Geneva, Schweiz EFG International Vollzeit

    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...


  • Geneva, Schweiz EFG International Vollzeit

    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...

  • Cash Specialist

    Vor 2 Tagen


    Geneva, 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 Provide...

  • Cash Specialist

    vor 1 Monat


    Geneva, 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...

  • Cash Specialist

    vor 3 Wochen


    Geneva, 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...

  • Cash Specialist

    vor 1 Monat


    Geneva, Schweiz LHH Vollzeit

    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 Specialist

    vor 4 Wochen


    Geneva, Schweiz Adecco Human Resources AG Vollzeit

    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 Specialist

    vor 1 Monat


    Geneva, Schweiz Adecco Human Resources AG Vollzeit

    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 Specialist

    vor 4 Wochen


    Geneva, Schweiz LHH Vollzeit

    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

    vor 1 Monat


    Geneva, Schweiz Union Bancaire Privee Vollzeit

    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...

  • CASH Services

    vor 4 Wochen


    Geneva, Schweiz Union Bancaire Privee Vollzeit

    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...


  • Geneva, 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...


  • Geneva, 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 Services

    vor 2 Monaten


    Geneva, Schweiz Union Bancaire Privee Vollzeit

    CASH Services - FX/Treasury Operations 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...

  • CASH Services

    vor 4 Wochen


    Geneva, Schweiz Union Bancaire Privee Vollzeit

    CASH Services - FX/Treasury Operations 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...


  • Geneva, 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...


  • Geneva, 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...


  • Geneva, 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...


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