Bank J. Safra Sarasin
Senior Avaloq Developer Payments(m/w/x)
Full-timeOn-siteSenior
Basel
New Job?Nejo!
The AI Job Search Engine
BA
Bank J. Safra SarasinCash and Securities Reconciliation Specialist(m/w/x)
Basel
Full-timeOn-siteExperienced
Description
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.
Let AI find the perfect jobs for you!
Upload your CV and Nejo AI will find matching job offers for you.
Requirements
- •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
Education
Bachelor's degree
OR
Vocational certification
Work Experience
2 - 5 years
Tasks
- •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 & Technologies
Microsoft OfficeAvaloq
Languages
English – Business Fluent
German – Basic
Benefits
Other Benefits
- •Above average insurance coverage
Healthcare & Fitness
- •Contribution to health insurance
Additional Allowances
- •Meal allowance
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Bank J. Safra Sarasin and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
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BA
Bank J. Safra SarasinCash and Securities Reconciliation Specialist(m/w/x)
Basel
Full-timeOn-siteExperienced
New Job?Nejo!
The AI Job Search Engine
Description
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.
Let AI find the perfect jobs for you!
Upload your CV and Nejo AI will find matching job offers for you.
Requirements
- •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
Education
Bachelor's degree
OR
Vocational certification
Work Experience
2 - 5 years
Tasks
- •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 & Technologies
Microsoft OfficeAvaloq
Languages
English – Business Fluent
German – Basic
Benefits
Other Benefits
- •Above average insurance coverage
Healthcare & Fitness
- •Contribution to health insurance
Additional Allowances
- •Meal allowance
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Bank J. Safra Sarasin and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
About the Company
Bank J. Safra Sarasin
Industry
FinancialServices
Description
The company is a leading sustainable private bank offering personalized services in investment advisory and asset management.
Not a perfect match?
- Bank J. Safra Sarasin
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Full-timeOn-siteExperiencedBasel - Fisher Clinical Services GmbH
Quality Assurance Specialist Pharma(m/w/x)
Full-timeOn-siteExperiencedRheinfelden (Baden) - Laverana International AG
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Full-timeOn-siteSeniorBasel