Cash & Securities Reconciliation Analyst

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

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.