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Cash and Securities Reconciliation Specialist
The Cash and Securities Reconciliation Specialist is responsible for reviewing and reconciling transactions with customers and correspondent banks in order to identify potential discrepancies and resolve them promptly. The specialist works closely with various departments within the bank to minimize risks.
Job description
Your role
As a Cash and Securities Reconciliation Specialist at Bank J. Safra Sarasin, you will be responsible for the important task of reconciling transactions with our clients and cash correspondents, including monitoring identified discrepancies. Become part of this important team analyzing potential discrepancies and proactively contributing to timely resolution to minimize the bank's risks. The exciting, international environment involves close collaboration with various areas of the bank and a comprehensive understanding of the associated operational transactions.Your tasks
- Daily/weekly/monthly/annual reconciliation processes by identifying discrepancies and assigning them to the relevant departments
- Reconciliation of physical securities and land registry extracts through physical inventory and coordination of special reconciliations carried out by different teams
- Investigating problems, monitoring open items, and tracking solutions
- Coordination of special votes carried out by different teams within Operations
- Participation in the annual audit related to the reconciliation process
- Representing team members in the coordination team, managing shareholder notifications, and taking on ad hoc tasks upon request
Your profile
- University degree in finance/accounting/controlling or completed apprenticeship or similar banking training
- 2-5 years of practical experience in operations/back office or finance/controlling
- Excellent Microsoft Office skills
- Experience with Avaloq is an advantage
- Strong analytical and problem-solving skills
- Strong work ethic, integrity and high level of accountability
- Fluent English language skills; German is an advantage
Your benefits
- Entrepreneurial spirit in a family-run bank
- Central office locations in Switzerland
- Above-average insurance benefits, fully covered by the bank
- Contribution to health insurance and meal allowance
- Global growth strategy and stable environment
- Competitive offer
Job details
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