Cash and Securities Reconciliation Specialist

J. Safra Sarasin Group; Basel; Hybrid; CHF 90.000 - 130.000; Vollzeit

Benefits dieser Stelle

Health insurance

Meal allowance

Central Basel office

Zusammenfassung

Bank J. Safra Sarasin in Basel invites a Cash and Securities Reconciliation Specialist to join our Operations team. You will reconcile transactions with custodians and cash correspondents, monitor differences, and help minimize risk in an international banking environment.

You will coordinate reconciliations, participate in annual audits, and contribute to process improvements and automation to boost efficiency and reduce operational risk.

Qualifikationen

• University degree in Finance / Accounting / Controlling or completed apprenticeship or similar banking education.
• 2-5 years of practical experience in Operations / Backoffice or Finance / Controlling; industry knowledge is an advantage.
• Excellent Microsoft Office skills; Avaloq experience is an advantage.
• Fluency in English; fluency in German is a plus.

Aufgaben

• Coordinate special reconciliations completed by various teams within Operations
• Participate in the annual Audit in relation to the reconciliation process
• Contribute to the process improvements and automation efforts in order to support efficiency gains and operational risk mitigation

Kenntnisse

Analytical skills

Problem solving

Strong work ethics

Accountability

Ausbildung

University degree in Finance / Accounting / Controlling or completed apprenticeship or similar banking education

Tools

Microsoft Office

Avaloq

Jobbeschreibung

Cash and Securities Reconciliation Specialist

• Basel, CH
• Full-time
• Unlimited

AsCash 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 analyzing 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

• Coordinate special reconciliations completed by various teams within Operations
• Participate in the annual Audit in relation to the reconciliation process
• Contribute to the process improvements and automation efforts in order to support efficiency gains and operational risk mitigation

Your Profile

• University degree in Finance / Accounting / Controllingor completed apprenticeship or similar banking education
• 2 - 5 years of practical experience in the field ofOperations / Backoffice or Finance / Controlling; industry specific knowledge is an advantage
• Excellent Microsoft Office skills; Avaloq experience is an advantage
• Strong analytical and problem solving skills combined with strong work ethics, integrity and high level of accountability
• Fluency in English; fluency in German is a plus
• 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 and the positive attitude of each individual. Join our international team and be part of the next chapter of the J. Safra Sarasin Group.