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Reconciliation Specialist
Vor 3 Tagen
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 #LI-Hybrid
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Reconciliation Specialist
Vor 3 Tagen
Geneva, Schweiz LHH VollzeitFor 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...
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Reconciliation Specialist
vor 2 Wochen
Geneva, Schweiz LHH VollzeitFor 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...
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Reconciliation Specialist
vor 3 Wochen
Geneva, Schweiz LHH VollzeitFor 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...
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Cash Reconciliation Specialist
vor 1 Monat
Geneva, Schweiz EFG International VollzeitWithin 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...
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Cash Reconciliation Specialist
vor 4 Wochen
Geneva, Schweiz EFG International VollzeitWithin 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...
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Junior Reconciliations specialist
vor 1 Monat
Geneva, Schweiz Union Bancaire Privee VollzeitJunior 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...
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Specialist Reconciliations H/F/X
Vor 2 Tagen
Geneva, Schweiz Randstad VollzeitWe 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...
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Specialist Reconciliations H/F/X
Vor 3 Tagen
Geneva, Schweiz Randstad (Schweiz) AG VollzeitJobdescriptionWe 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...
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Securities Reconciliation Specialist
vor 2 Monaten
Geneva, Schweiz EFG International VollzeitMain 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...
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Securities Reconciliation Specialist
vor 4 Wochen
Geneva, Schweiz EFG International VollzeitMain 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...
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Cash Reconciliation Specialist
vor 3 Wochen
Geneva, Schweiz Brodard Executive Search VollzeitFor 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...
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Cash Reconciliation Specialist
vor 4 Wochen
Geneva, Schweiz Brodard Executive Search VollzeitFor 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...
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Cash Specialist
vor 4 Wochen
Geneva, Schweiz LHH VollzeitCash 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...
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Cash Specialist
vor 4 Wochen
Geneva, Schweiz LHH VollzeitWe 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...
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Cash Specialist
Vor 2 Tagen
Geneva, Schweiz LHH VollzeitWe 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...
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Cash Specialist
Vor 3 Tagen
Geneva, Schweiz LHH VollzeitWe 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...
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Cash Specialist
vor 1 Monat
Geneva, Schweiz LHH VollzeitWe 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...
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Cash Specialist
vor 3 Wochen
Geneva, Schweiz LHH VollzeitWe 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...
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Cash Specialist
vor 1 Monat
Geneva, Schweiz LHH VollzeitWe 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...
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Cash Specialist
vor 4 Wochen
Geneva, Schweiz Adecco Human Resources AG VollzeitWe 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...