Beschreibung

As a Cash and Securities Reconciliation Specialist, you will play a key role in ensuring accurate transaction reconciliations while collaborating with various teams. Your day-to-day responsibilities will involve identifying discrepancies, coordinating special reconciliations, and contributing to audits, all within a dynamic international environment.

Anforderungen

• •University degree in Finance, Accounting, Controlling, or completed apprenticeship or similar banking education
• •2-5 years of practical experience in Operations, Backoffice, Finance, or Controlling
• •Excellent Microsoft Office skills
• •Avaloq experience is an advantage
• •Strong analytical and problem solving skills
• •Strong work ethics, integrity, and high level of accountability
• •Fluency in English; German is an advantage

Aufgaben

• •Manage daily, weekly, monthly, and annual reconciliation processes
• •Identify discrepancies and allocate them to relevant departments
• •Reconcile physical securities and land registry extracts through stock taking
• •Coordinate special reconciliations with various teams
• •Investigate issues and monitor open items
• •Follow up on resolutions for discrepancies
• •Participate in the annual audit related to reconciliation processes
• •Deputize team members in the reconciliation team
• •Manage shareholder disclosures
• •Handle ad-hoc tasks as requested

Tools & Technologien

Benefits