Specialist Reconciliations H/F/X

We 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...

For 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...

For 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...

For 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...

For 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...

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...

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...

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...

Main 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...

Main 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...

For 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...

For 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...

Description du posteNous recherchons pour l'un de nos clients, un.ecomptable H/F/X pour compléter leséquipes.MissionsTenueou vérification de comptabilités dePMEEtablissement dedécomptes TVAEtablissementde déclarations d'impôt de personnes physiquesSaisie des facturesfournisseursFunctie-eisenProfil souhaité:Titulaire d'un CFCd'employé(e) de commerce...

Nous recherchons pour l'un de nos clients, un.e comptable H/F/X pour compléter les équipes.MissionsTenue ou vérification de comptabilités de PMEEtablissement de décomptes TVAEtablissement de déclarations d'impôt de personnes physiques Saisie des factures fournisseursqualificationsProfil souhaité :Titulaire d'un CFC d'employé(e) de...

Description du posteNous recherchons pour l'un de nos clients, un.e comptable H/F/X pour compléter les équipes.MissionsTenue ou vérification de comptabilités de PMEEtablissement de décomptes TVAEtablissement de déclarations d'impôt de personnes physiques Saisie des factures fournisseursFunctie-eisenProfil souhaité :Titulaire d'un CFC d'employé(e) de...

Nous recherchons pour l'un de nos clients, un.e comptable H/F/X pour compléter les équipes.MissionsTenue ou vérification de comptabilités de PMEEtablissement de décomptes TVAEtablissement de déclarations d'impôt de personnes physiques Saisie des factures fournisseursqualificationsProfil souhaité :Titulaire d'un CFC d'employé(e) de...

Cash 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...

We 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...

We 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...

We 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...