Jobs für reconciliation bei Genf

UNION BANCAIRE PRIVÉE, UBP SA in Geneva seeks a reconciliation specialist to process and monitor cash, securities and fund reconciliations within defined timelines. You will work closely with multiple teams to resolve open items and participate in reconciliation projects.The role requires a Bachelor Degree, strong Excel skills, and familiarity with...

UBP - Union Bancaire Privée in Geneva is seeking a dedicated professional for a 7-month mission within the Operations reconciliations area. You will process and monitor Cash, Securities and Fund reconciliations, working closely with other teams to resolve open items.Key duties include ensuring timely, accurate reconciliations, understanding operations...

7 MONTHS MISSIONProcessing and monitoring of Cash, Securities and Fund reconciliations for the Operations department, working closely with other teams, departments to resolve open reconciliations items.MissionProcessing and monitoring of Cash, Securities and Fund reconciliations for the Operations department, working closely with other teams, departments to...

Mission Processing and monitoring of Cash, Securities and Fund reconciliations for the Operations department, working closely with other teams, departments to resolve open reconciliations items. Main responsibilities Process Cash, Securities and Fund reconciliations in the defined timeline and in an accurate manner by respecting procedures and directives...

UBP - Union Bancaire Privée in Geneva is seeking a skilled professional to join the Client Documentation & Tax Services Department to support data reconciliation activities for Fiscal Reporting.You will investigate reconciliations between internal data and provider data, drive corrections, and ensure tax statements align with country rules; strong Excel...

Union Bancaire Privée in Geneva seeks a specialist to support data reconciliation for Fiscal Reporting within Client Documentation & Tax Services. You will investigate breaks between internal and provider data and implement corrections.Candidate should have 3-4+ years in banking operations, strong Excel skills, and fluency in French and English. You will...

Union Bancaire Privée is seeking a Reconciliations Specialist to process and monitor cash, securities and fund reconciliations within defined timelines, collaborating with multiple teams to resolve items. You will understand operations processes, perform timely reporting, and provide internal support across departments.The role emphasizes attention to...

Mission Processing and monitoring of Cash, Securities and Fund reconciliations for the Operations department, working closely with other teams, departments to resolve open reconciliations items. Main responsibilities Process Cash, Securities and Fund reconciliations in the defined timeline and in an accurate manner by respecting procedures and directives...

Gunvor S.A. is seeking a Junior Risk Officer to support daily P&L reporting, risk positions, and forward curves. You will ensure trade integrity between desks and systems, assist with month-end reconciliations, and help improve information flow to traders.The role requires a proactive, detail-oriented candidate with Excel and Python skills, fluent English,...

Mission Join our Client Documentation & Tax Services Department to support data reconciliation activities for Fiscal Reporting. Main responsibilities Reconciliations: Investigate and close breaks between internal data (positions/transactions) and provider data; identify root causes and implement corrections. Data Corrections & QA: Detect patterns across...

NEXUS Automotive International is seeking a Business Operations Specialist in Switzerland to ensure accurate data, administer contracts, and manage invoicing and reconciliations across CRM and ERP systems.You will build member and supplier profiles in HubSpot, oversee contracts, and support continuous process improvements while collaborating with Partner...

Created 11 years ago, NEXUS Automotive International (NAI) is the global leading intermediary company between manufacturers (>100), leading distributors of the independent automotive aftermarket worldwide (>500), and workshops (>5000) in the automotive aftermarket. NEXUS Automotive International is managing consolidated sales above 50 billion €. Type of...

Gunvor in Geneva seeks a Junior Risk Officer to join the risk team and deliver P&L and position analysis to Management and Front Office. The role reports to the Risk Manager.Key responsibilities include daily P&L reporting, trade data checks, building forward curves, pricing exposure reconciliation, and translating results into accounting figures....

We are recruiting for our client a Senior Tax Accountant - IFRS Tax Reporting 50% available for a 6-month opportunity starting in October. Client Details Our client is an international private organisation located in Geneva. Description We are looking for an experienced Senior Tax Accountant - IFRS Tax Reporting 50% to join the Group Finance team, with a...

Mission Lead the end-to-end design and rollout of Treasury capabilities in Murex (MX.3) to build an integrated operating model for banking book risk, funding and liquidity, settlement-aware inventory, collateral optimization, FTP, hedge accounting, and connectivity to external triparty, margin, and post-trade platforms—ensuring consistency across Front...

Job Title: Junior Risk OfficerContract Type: Time Type: Full timeMain ResponsibilitiesManage daily production and reporting of P&L, positions/exposures from trading system(s), PnL attributionManage daily checks and trade integrity completeness between desks and trading systemBuild & monitor in-house forward curves, check accuracy and consistency of forward...

6-month opportunityStart in October About Our Client Our client is an international private organisation located in Geneva. Job Description We are looking for an experienced Senior Tax Accountant - IFRS Tax Reporting 50% to join the Group Finance team, with a strong focus on IFRS income tax accounting. This role owns the preparation and integrity of the...

Job Title: Junior Risk OfficerContract Type:Time Type: Full timeJob Description: The Junior Risk Officer role is a a member of the risk team, leading and delivering P&L and position analysis to Management and Front Office. The role reports to the Risk Manager.Main ResponsibilitiesManage daily production and reporting of P&L , positions/exposures from trading...

Job Description - Senior Finance Clerk (26252-FT_LT) Senior Finance Clerk - 26252-FT_LT Accounts Payable Unit, Treasury Section, Finance Division, Department of Program Planning and Finance, Administration, Finance and Management Sector Grade - G5 Contract Duration - 2 years (maximum cumulative length of 5 years) * Duty Station CH-Geneva Publication...

Department: Operations Level: Head Location: Geneva Make your next job one with purpose Do you believe in a world where everyone has a safe place to call home? Switzerland for UNHCR (CH4U), the Swiss Foundation supporting the UN Refugee Agency, is looking for a Head of Finance & Operations that, under the guidance of the Deputy Executive Director and...