Reconciliation Specialist

vor 24 Stunden


Genf, Genf, Schweiz Michael Page Vollzeit
  • You are available ASAP.
  • You have an experience in Reconciliation in Banks, even a small one (ok juniors)

About Our Client
A private bank.

Job Description
Main Responsibilities

  • Process and monitor daily cash, securities, and fund reconciliations within defined timelines.
  • Investigate and resolve outstanding items in collaboration with internal teams.
  • Ensure accuracy and compliance with internal procedures and operational guidelines.
  • Produce periodic reports for management and relevant departments.
  • Support various projects and process improvements within the reconciliation area.
  • Identify potential risk areas and escalate issues when necessary.

The Successful Applicant
Your Profile

  • Bachelor's degree, ideally in Finance, Economics, or Business Administration.
  • First experience or internship in banking operations or reconciliations is an advantage.
  • Good command of Excel and MS Office tools.
  • Knowledge of Swift and reconciliation systems such as GTExchange or GTMatch is a plus.
  • Strong analytical mindset and attention to detail.
  • Reliable, curious, and able to learn quickly in a fast-paced environment.
  • Team player with strong communication skills.
  • Resident in Switzerland.

What's On Offer
Why Apply

  • Great opportunity to gain valuable exposure to banking operations.
  • Join a supportive team and develop strong operational foundations in a reputable environment.

Contact: Sima Kebbe
Quote job ref: JN



  • Genf, Genf, Schweiz EFG International Vollzeit

    General InfoDepartment : Back Office Cash Reconciliation SpecialistWork time Percentage : 100%Location : GenevaOur CompanyEFG International is a global private banking group, offering private banking and asset management services. We serve clients in over 40 locations worldwide. EFG International offers a stimulating and dynamic work environment and strives...


  • Genf, Genf, Schweiz Eli Lilly Vollzeit

    At Lilly, we unite caring with discovery to make life better for people around the world. We are a global healthcare leader headquartered in Indianapolis, Indiana. Our employees around the world work to discover and bring life-changing medicines to those who need them, improve the understanding and management of disease, and give back to our communities...


  • Genf, Genf, Schweiz Pictet Asset Management SA Vollzeit CHF 60'000 - CHF 120'000 pro Jahr

    ## Your team ## Operations provide secure and efficient processing of Pictet-s banking transactions and investment funds. Our teams ensure all activities follow regulations and manage risks. By developing and maintaining a modern, robust infrastructure, we guarantee reliable, high-quality services for Pictet wealth management, asset management and real...

  • Equity Analyst

    vor 1 Woche


    Genf, Genf, Schweiz Lotus Partners Vollzeit CHF 80'000 - CHF 160'000 pro Jahr

    For one of our clients, a Family Office based in Geneva, we are looking for an:EQUITY ANALYST - ASSISTANT PORTFOLIO MANAGERJob descriptionEquity InvestmentsGenerate investment ideas and actionable recommendations through stock screening, discussions with sell-side analysts or investment specialists, and in-depth fundamental research.Produce comprehensive...

  • Equity Analyst

    vor 1 Woche


    Genf, Genf, Schweiz Lotus Partners Vollzeit CHF 80'000 - CHF 116'250 pro Jahr

    Description de posteFor one of our clients, a Family Office based in Geneva, we are looking for an:EQUITY ANALYST - ASSISTANT PORTFOLIO MANAGERJob descriptionEquity InvestmentsGenerate investment ideas and actionable recommendations through stock screening, discussions with sell-side analysts or investment specialists, and in-depth fundamental...


  • Genf, Genf, Schweiz Pictet Vollzeit

    Your teamOperations provide secure and efficient processing of Pictet's banking transactions and investment funds. Our teams ensure all activities follow regulations and manage risks.By developing and maintaining a modern, robust infrastructure, we guarantee reliable, high-quality services for Pictet wealth management, asset management and real estate...

  • Investment Advisor

    vor 1 Woche


    Genf, Genf, Schweiz Syz Group Vollzeit CHF 120'000 - CHF 240'000 pro Jahr

    Based in Geneva, you will serve as the investment representative of the Front team for advisory mandates and structured products. You will engage directly with clients of varying sizes and complexity, or through their respective Relationship Managers. In this role, you will promote investment ideas and act as a trusted partner to the Regional Head and...

  • Investment Advisor

    vor 1 Woche


    Genf, Genf, Schweiz SYZ GROUP Vollzeit CHF 80'000 - CHF 120'000 pro Jahr

    Based in Geneva, you will serve as the investment representative of the Front team for advisory mandates and structured products. You will engage directly with clients of varying sizes and complexity, or through their respective Relationship Managers. In this role, you will promote investment ideas and act as a trusted partner to the Regional Head and...


  • Genf, Genf, Schweiz Barclays Vollzeit CHF 60'000 - CHF 120'000 pro Jahr

    Job DescriptionPurpose of the roleTo generate returns, manage risk, and ensure the portfolio's financial stability and long-term success. AccountabilitiesAllocation and monitoring of securities within a portfolio, aligned to the banks risk tolerance to framework and changing market conditions, investment objectives and regulatory requirements, utilising...


  • Genf, Schweiz Michael Page International (Switzerland) SA Vollzeit

    - You are available ASAP. - You have an experience in Reconciliation in Banks, even a small one (ok juniors) About Our Client A private bank. Job Description Main Responsibilities - Process and monitor daily cash, securities, and fund reconciliations within defined timelines. - Investigate and resolve outstanding items in collaboration with internal teams. -...


  • Genf, Schweiz EFG International Vollzeit

    General Info Department : Global COO – Operations WorktimePercentage : 100% Location : Geneva Our Company EFG International is a global private banking group, offering private banking and asset management services. We serve clients in over 40 locations worldwide. EFG International offers a stimulating and dynamic work environment and strives to be an...


  • Genf, Schweiz Lombard Odier Vollzeit

    A career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25 offices...


  • Genf, Schweiz Lombard Odier Group Vollzeit

    Non-Deposited Assets Operational Specialist (80-100%) page is loaded## Non-Deposited Assets Operational Specialist (80-100%)locations: Genevatime type: Full timeposted on: Posted Todayjob requisition id: R0006549A career at **Lombard Odier** means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An...

  • Senior Accountant

    vor 4 Wochen


    Genf, Schweiz Gerald Group Vollzeit

    About the Company Gerald Metals is one of the oldest and the world’s largest commodity trading companies focused purely on the merchanting of non-ferrous, ferrous, and precious metals, as well as related concentrates and raw materials. For six decades, we have distinguished ourselves as the leading market specialists in the trading of all forms of refined...

  • Supplier Accountant

    Vor 3 Tagen


    Genf, GE, Schweiz PICTET Vollzeit

    **Your team**: - Corporate Functions includes the Group’s non-banking activities and employs more than 600 people. These functions are carried out by specialists with expertise across all business units, and include the Communications, Compliance, Finance, Human Resources, Information Security, Internal Audit, Legal, Corporate Office, Risk and Tax...


  • Genf, GE, Schweiz Sotheby's Vollzeit

    **ABOUT SOTHEBY'S** Established in 1744, Sotheby's is the world's premier destination for art and luxury. Sotheby's promotes access to and ownership of exceptional art and luxury objects through auctions and buy-now channels including private sales, e-commerce and retail. Our trusted global marketplace is supported by an industry-leading technology platform...


  • Genf, Schweiz Bunge Iberica SA Vollzeit

    Process Executive- Trade Settlements City : Mohali State : Punjab (IN-PB) Country : India (IN) Requisition Number : 42515 Role Purpose Statement The overall responsibility of the Settlement Specialist is the accurate and timely input of commodity purchase and sales orders/contracts including amendments in the system (SAP), load order creation and application...

  • Export Coordinator

    Vor 3 Tagen


    Genf, GE, Schweiz Sotheby's Vollzeit

    **ABOUT SOTHEBY'S** Established in 1744, Sotheby's is the world's premier destination for art and luxury. Sotheby's promotes access to and ownership of exceptional art and luxury objects through auctions and buy-now channels including private sales, e-commerce and retail. Our trusted global marketplace is supported by an industry-leading technology platform...