Cash and Securities Reconciliation Specialist
vor 16 Stunden
Your Role As Cash and Securities Reconciliation Specialist at Bank J. Safra Sarasin you are entrusted with the responsible role of reconciling transactions with our custodians and cash correspondents, including monitoring of any difference identified. Become part of this important team in analysing potential discrepancies and proactively contributing to their timely resolution to minimize the bank's risks. The exciting, international environment includes close collaboration with different areas of the bank and an overall understanding of the related operational transactions. Your Responsibilities - Manage daily / weekly / monthly / annual reconciliation processes by identifying discrepancies and allocating them to the relevant departments - Reconcile physical securities and land registry extracts by physical stock taking and coordinate special reconciliations completed by various teams - Investigate issues, monitor open items and follow up on resolutions - Coordinate special reconciliations completed by various teams within Operations - Participate in the annual Audit in relation to the reconciliation process - Deputize team members in the reconciliation team, manage shareholder disclosures and take up ad-hoc tasks upon requests Your Profile - University degree in Finance / Accounting / Controlling or completed apprenticeship or similar banking education - 2-5 years of practical experience in the field of Operations / Backoffice or Finance / Controlling - Excellent Microsoft Office skills - Avaloq Experience is an advantage - Strong analytical and problem solving skills - Strong work ethics, integrity and high level of accountability - Fluency in English; German is an advantage Your Benefits - Entrepreneurial spirit in a family owned bank - Central city office locations across Switzerland - Above average insurance coverage fully borne by the bank - Contribution to health insurance and meal allowance - Global growth strategy and stable environment - Competitive offering About us As a leading sustainable private bank, we offer dynamic and personalized services in investment advisory and asset management for private and institutional clients.Our success depends on the enthusiasm and commitment of our employees and we value each person with their unique technical expertise, professional qualifications and social skills. We are successfully operating for more than 180 years across 30 locations worldwide and offer our employees the chance to be a part of our success.Our employees are our most valuable asset, we are proud of our unique culture that fosters entrepreneurship and is fueled by a high team spirit andthe positive attitude of each individual. Join our international team and be part of the next chapter of the J. Safra Sarasin Group.
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Consultant, Trade Processing
vor 1 Woche
Basel, Schweiz Northern Trust Corp. VollzeitAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...
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Business Processing Securities Operations, Payments
vor 3 Stunden
Basel, Schweiz coni+partner AG VollzeitOur client is a bank in Basel. We are searching for a service-oriented professional (m, f, d) as a Business Processing Securities Operations, Payments Aufgaben Processing client orders whose sole purpose is the transfer of client assets to another bank or vice versa / Coordinating and executing and/or receipt of asset transactions as agreed /...
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O2C Specialist
vor 2 Wochen
Basel, Schweiz Velenosi&Meredith VollzeitWe're Hiring: O2C Specialist (French / German / Dutch) - Portugal Are you detail-oriented and passionate about finance and operations? Join an international shared services team in Porto and build your career in the Order-to-Cash (O2C) field one of the core areas of modern business services. Location: Porto, Portugal (On-site)EU Passport requiredLanguages:...
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O2C Specialist – Multilingual
vor 4 Wochen
Basel, Schweiz Velenosi&Meredith VollzeitAn international shared services firm is seeking an O2C Specialist fluent in French, German, or Dutch, along with English. Responsibilities include managing the invoicing, cash application, collections, and dispute resolution processes. Candidates will receive full training and have the opportunity for career development in a supportive, multicultural...
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O2C Specialist
Vor 7 Tagen
Basel, Schweiz Velenosi&Meredith VollzeitWe're Hiring: O2C Specialist (French / German / Dutch) - Portugal Are you detail-oriented and passionate about finance and operations?Join an international shared services team in Porto and build your career in the Order-to-Cash (O2C) field one of the core areas of modern business services. Location: Porto, Portugal (On-site)EU Passport requiredLanguages:...
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Treasury Operations Associate
vor 1 Woche
Basel, Schweiz HIKMA-SOLUTIONS VollzeitHikma-Solutions is looking for one of its clients a "Treasury Operations Associate (100%) (f/m). Tasks Ensure accurate accounting & reporting of Treasury transactions including month-end closings Maintain Bank confirmations and execute daily bank nettings Reconcile bank transactions and ensure the daily movements Reconciliation account transactions with the...
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O2C Specialist
vor 4 Wochen
Basel, Schweiz Velenosi&Meredith VollzeitWe're Hiring: O2C Specialist (French / German / Dutch) – Portugal Are you detail-oriented and passionate about finance and operations? Join an international shared services team in Porto and build your career in the Order-to-Cash (O2C) field one of the core areas of modern business services. Location: Porto, Portugal (On-site) EU Passport required...
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Treasury Specialist
vor 1 Tag
Basel, Schweiz BeiGene VollzeitBeOne continues to grow at a rapid pace with challenging and exciting opportunities for experienced professionals. When considering candidates, we look for scientific and business professionals who are highly motivated, collaborative, and most importantly, share our passionate interest in fighting cancer.Essential Functions of the job: Subject matter expert...
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Associate Director, Revenue and Accounts Receivable
vor 2 Wochen
Basel, Schweiz Moderna Therapeutics VollzeitThe Role As part of the company’s unprecedented growth and expansion, Moderna is taking an important step in the evolution of the organization in building a world-class, international Moderna Enterprise Solutions Hub (MESH) center based in Warsaw, Poland. MESH will house talent in Finance, Pharmacovigilance, HR, Digital, Compliance among many other...
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Basel, Schweiz The Biozentrum, University of Basel VollzeitYour position This position will establish and operate advanced imaging and spatial transcriptomics pipelines for high-resolution molecular profiling in intact tissues. The specialist will develop and apply methods enabling large-volume processing-such as whole brain spatial transcriptomics-and integrate techniques including expansion microscopy and...
