reconciliation Jobs in Genf

BBVA SUIZA is offering a 12‑month Internship in the Middle Office in Geneva. You will learn end‑to‑end back, middle, and front office processes while supporting daily MOF activities in an international setting.The ideal candidate is studying Economics or Business Administration, with a basic knowledge of MS Office and a keen eye for detail. English is...

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 in Geneva seeks a Fund Operations Associate to ensure accurate, timely booking of fund transactions across mutual, hedge, and private equity funds. You will monitor trades with custodians and fund administrators, resolve breaks, and maintain proper records in a fast-paced, high-volume environment.Fluent in French and English, you will...

SpeciTec SA recherche un Securities Reconciliation Specialist pour accompagner une banque privée genevoise sur une mission temporaire d’un an, à temps plein. Le candidat doit posséder une expertise en réconciliation securities/funds et une bonne maîtrise des outils Back-Office.Vous travaillerez en équipe dans un environnement en open space, avec une...

Nous recherchons activement un Spécialiste en Réconciliation des Fonds de Titres - Enquête pour rejoindre une banque privée internationale pour une durée minimale de 12 moisSpécialiste en Réconciliation des Fonds de Titres - Enquête 12 mois - H/FPrincipales responsabilités :Réconciliation de nos dépositaires pour toutes nos entitésSaisie manuelle...

Description de l’offrePour le compte de notre client, une banque privée de la place genevoise, nous recherchons un Securities Reconciliation Specialist afin de renforcer ses équipes.Ce poste est à pourvoir dans le cadre d’un contrat temporaire d’une durée d’un an, à temps plein.Missions principalesRéconciliation des dépositaires pour...

Pictet Trading & Sales (PTS) seeks a Middle Officer for Forex, Securities and Securities Lending on a 12-month fixed-term contract. You will monitor lending transactions, collateral flows, and contribute to process automation, while reconciling FX positions and supporting FX controls on the trading floor. The role emphasizes collaboration with PTS, Pictet...

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...

TotalEnergies in Geneva invites you to join our Trading & Shipping Accounting desk as an intern for a 6-month period beginning 1 January 2027. You will work under the Accounting Manager and support on-day-to-day accounting tasks within a dynamic energy trading environment.You are pursuing a Master in Finance or Accounting, fluent in English and French, with...

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...

TotalEnergies Trading & Shipping operates at the heart of international energy markets, bringing together trading activities across a broad range of energy commodities and financial products.Based in Geneva, you will join the Trading Accounting team supporting TotalEnergies Gas & Power activities, covering natural gas, LNG, power, emissions and derivatives....

TotalEnergies Trading & Shipping operates at the heart of international energy markets, bringing together trading activities across a broad range of energy commodities and financial products.Based in Geneva, you will join the Trading Accounting team supporting TotalEnergies Gas & Power activities, covering natural gas, LNG, power, emissions and derivatives....

Contexte et environnement TotalEnergies Trading & Shipping operates at the heart of international energy markets, bringing together trading activities across a broad range of energy commodities and financial products. Based in Geneva, you will join the Trading Accounting team supporting TotalEnergies Gas & Power activities, covering natural gas, LNG, power,...

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...

Mission The Senior Transversal Business Analyst will support a multi-year banking transformation programme involving the continued implementation of Murex, migration of Asian banking activities into the Bank's strategic core banking platform, migration of Treasury activities into Murex, and insourcing / transformation of Operations activities currently...

Job DescriptionThe Risk Officer, Base Metals is a member of the Risk team, reporting to the EMEA Risk Team Lead. He/She is responsible for leading research and analysis, delivering reports, and high-quality digital tools to improve decision making and risk management of base metals desk.Job TitleRisk Officer - Base MetalsMain ResponsibilitiesDaily reporting...

Excited to grow your career? BBVA is a global company with more than 160 years of history that operates in more than 25 countries where we serve more than 80 million customers. We are more than 121,000 professionals working in multidisciplinary teams with profiles as diverse as financiers, legal experts, data scientists, developers, engineers and...

Mission We’re looking for a hands‑on Senior Consultant to support an electronic content management (ECM) migration between two banking information systems. Our mission is to deliver a secure, timely, and compliant migration by assessing counterparty data, aligning data semantics, and operating robust integration processes. As a consultant you’ll design...

TotalEnergies is seeking an Accounting intern for a 6-month placement in Geneva. You will work under the Accounting Manager in the Trading & Shipping financial team, handling invoices, bank reconciliations and monthly closings as part of a dynamic energy trading environment.The ideal candidate is a Master student in Finance or Accounting, fluent in English...