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Cash Reconciliation Specialist
vor 3 Wochen
Within 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 investigate on a daily basis Establish a list of pending for cash amounts Treatment and follow-up of current files Claim back missing statementsInvestigation on customer wires
Good Knowledge of the Cash Transfer activities (MT103 - MT202 - etc…) Good skills in the role of each counterparty involved in a wire payment Be able to write swift messages (. MTx99 - MTx95 - MTx96 – etc…) Responsible and able to handle investigations from the beginning to the end Familiarity with compliance issues Good command of English with the ability to communicate both orally and in writing is essentialSkills and experience
Minimum of 2 years’ experience in the reconciliation department and-or investigation on customer wires General knowledge of the Back-Office activities Knowledge of GTMatch – GTExchange – Globus (is an asset) Team player and comfortable working in open space Stress resistant Flexibility, adaptability capacity, precise, proactive French mother tongue, fluent in English good level, other languages will be considered as a plus Good command of the MS Office suite Solution oriented and pragmatic-
Reconciliation Specialist
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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 1 Tag
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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Cash Reconciliation Specialist
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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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Reconciliation Specialist
vor 1 Woche
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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