Securities Reconciliation Specialist

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...

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...

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...

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...

JobdescriptionWe 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...

Responsibilities: Trading Settlement Operations: Perform day-to-day duties of trading settlement operations (Bonds, Shares, Structured Products) accurately and efficiently. Add comments in GTMatch regarding failing trades in both the security and cash parts. Regularly contact brokers and different departments such as the Security Master Team,...

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 CHF300 billion and operating from over 25 offices...

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...

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 CHF300 billion and operating from over 25 offices...

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 CHF300 billion and operating from over 25 offices...

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 CHF300 billion and operating from over 25 offices...

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 CHF300 billion and operating from over 25 offices...

EAM Operations specialist Mission Contribute to the operational excellence of the service provided by EAM Operations to the External As set Managers and the end-clients. Challenges . Main responsibilities Be able to process, input, review, validate, monitor and report on operations of the following fields: cash and security...

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...

For our client, a private bank based in Geneva, we are looking for an :Operations specialist – Temporary 12 months  Position :Answer questions regarding positions and securities transactions carried out by Operations to front office colleagues. Performing internal controls for predefined transactions.Main responsabilities :   First point of contact...