Cash and Securities Reconciliation Specialist
Cash and Securities Reconciliation Specialist
Cash and Securities Reconciliation Specialist
Cash and Securities Reconciliation Specialist
Bank J. Safra Sarasin
Bankwesen
Basel
- Art der Beschäftigung: Vollzeit
- 88.500 CHF – 117.000 CHF (von XING geschätzt)
- Vor Ort
Cash and Securities Reconciliation Specialist
Über diesen Job
Your Role
As Cash and Securities Reconciliation Specialist at Bank J. Safra Sarasin you are entrusted with the responsible role of reconciling transactions with our custodians and cash correspondents, including monitoring of any difference identified. Become part of this important team in analysing potential discrepancies and proactively contributing to their timely resolution to minimize the bank's risks. The exciting, international environment includes close collaboration with different areas of the bank and an overall understanding of the related operational transactions.
Your Responsibilities
- Manage daily / weekly / monthly / annual reconciliation processes by identifying discrepancies and allocating them to the relevant departments
- Reconcile physical securities and land registry extracts by physical stock taking and coordinate special reconciliations completed by various teams
- Investigate issues, monitor open items and follow up on resolutions
- Coordinate special reconciliations completed by various teams within Operations
- Participate in the annual Audit in relation to the reconciliation process
- Deputize team members in the reconciliation team, manage shareholder disclosures and take up ad-hoc tasks upon requests
Your Profile
- University degree in Finance / Accounting / Controlling or completed apprenticeship or similar banking education
- 2-5 years of practical experience in the field of Operations / Backoffice or Finance / 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
Your Benefits
- Entrepreneurial spirit in a family owned bank
- Central city office locations across Switzerland
- Above average insurance coverage fully borne by the bank
- Contribution to health insurance and meal allowance
- Global growth strategy and stable environment
- Competitive offering
About us
As a leading sustainable private bank, we offer dynamic and personalized services in investment advisory and asset management for private and institutional clients.Our success depends on the enthusiasm and commitment of our employees and we value each person with their unique technical expertise, professional qualifications and social skills.
We are successfully operating for more than 180 years across 30 locations worldwide and offer our employees the chance to be a part of our success.Our employees are our most valuable asset, we are proud of our unique culture that fosters entrepreneurship and is fueled by a high team spirit andthe positive attitude of each individual. Join our international team and be part of the next chapter of the J. Safra Sarasin Group.
We are successfully operating for more than 180 years across 30 locations worldwide and offer our employees the chance to be a part of our success.Our employees are our most valuable asset, we are proud of our unique culture that fosters entrepreneurship and is fueled by a high team spirit andthe positive attitude of each individual. Join our international team and be part of the next chapter of the J. Safra Sarasin Group.
Gehalts-Prognose
Unternehmens-Details
Bank J. Safra Sarasin
Bankwesen