2 days ago

Reconciliation Specialist

Bank J. Safra Sarasin AG

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Reconciliation Specialist

Vacancies

DivisionCorporate Center & LogisticsFunction/PositionReconciliation SpecialistLocationBaselFunction/Position objectivesResponsible for data control and reconciliation of transactions, including investigation into reconciling items and coordination of resolution.Responsibilities

* Oversee various Nostro, Interim and Security accounts
* Reconcile transactions, involving the responsible teams
* Investigate all the issues and coordinate the resolution of reconciling items
* Coordinate special reconciliations completed by various teams in the department
* Manage ad hoc shareholder disclosure requests
* Deputize team members in case of holidays and sicknesses
* Various ad-hoc tasks in relation to the main responsibilities

Profiles

* Min. 3 years experience in Operations or Finance department, preferably in a Bank
* Very good numerical skills with analytical mindset
* Solid IT skills, knowledge of Avaloq is an asset
* Basic Accounting knowledge
* Fluent in English and German
* Ability to question and challenge processes, strong communication skills, team worker

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