![Union Bancaire Privee](https://media.trabajo.org/img/noimg.jpg)
Junior Reconciliations specialist
vor 1 Monat
Junior 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 Operations, Finance, Information Management, Human Resources and Logistics. COO employees are committed to providing, with professionalism and enthusiasm, an efficient, proactive, high-quality service that meets the needs of clients within the context of the Bank’s overall strategy.
Mission
Processing and Monitoring of Cash, Securities and Fund Reconciliations for the Operations Department, working closely with other teams, departments to resolve open investigations.
Challenges
Reporting of Reconciliations activity to senior management. Assist team head in seeking improvements opportunities on current processes. •Seek opportunities to improve current processes and reporting. •Identify risk areas and propose solutions. •Maintain high quality standards
Main responsibilities
Process Cash, Securities and Fund reconciliations Understand the different Operations processes and products Perform reporting to teams, management and UBP branches Internal support to the different departments of the bank on Reconciliations area Participate in all the projects related to Reconciliations Identify risk and escalate when appropriate Manage flows and set-up in main Reconciliations system
Education
Education: Bachelor Degree IT Tools: Proficient in Excel and all MS Office tools
Experience
Years of experience: N/A Experience in private banking: Preferred
Language
English: Advanced French: Advanced
Personal skills
Swiss resident: Mandatory-
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...
-
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...
-
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...
-
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...
-
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...
-
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...
-
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...
-
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...
-
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...
-
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...
-
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...
-
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...
-
CASH Services
vor 1 Monat
Geneva, Schweiz Union Bancaire Privee VollzeitCASH 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 VollzeitCASH 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 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...
-
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...
-
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...
-
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...
-
Junior Trust Accountant
vor 3 Wochen
Geneva, Schweiz Sigma - Cabinet de recrutement VollzeitFor our client, a trust company located in Geneva, we are looking for a Junior Trust Accountant for a period of 4 months. Junior Trust Accountant - 4 months Responsibilities : Conduct routine bookkeeping for TrustsControl the various fiduciary documents such as invoices, expenses, or recordsPerform bank reconciliations to maintain financial...
-
Junior Trust Accountant
vor 4 Wochen
Geneva, Schweiz Sigma - Cabinet de recrutement VollzeitFor our client, a trust company located in Geneva, we are looking for a Junior Trust Accountant for a period of 4 months. Junior Trust Accountant - 4 months Responsibilities : Conduct routine bookkeeping for TrustsControl the various fiduciary documents such as invoices, expenses, or recordsPerform bank reconciliations to maintain financial...