Cash Reconciliation Associate

vor 2 Wochen


Geneve, Schweiz Manpower Vollzeit

For a leading bank in Switzerland, we are looking for an:
**Your mission**
- Manage the cash nostro accounts for both cash correspondents and custodian accounts. Monitor the balances and all pending items. Ensure integrity, completeness and remediation of all pending items
- Manually examine all daily pending items and determine adequate actions: manually match, identify issue and comment item, attribute to appropriate team, request booking or correction and close
- Follow up on all history pending items with team managers
- Produce daily and weekly reporting to operational teams
- Manage fees and interest received on nostro accounts

**Your profile**
- At least 3 years of cash reconciliations experience
- Good banking knowledge
- Fluent in english and french
- Excellent IT skills

**Interested?


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