Cash & Securities Reconciliations Expert | Operations

UBP - Union Bancaire Privée; Genf; Vor Ort; CHF 50.000 - 73.000; Teilzeit

Zusammenfassung

UBP - Union Bancaire Privée in Geneva is seeking a dedicated professional for a 7-month mission within the Operations reconciliations area. You will process and monitor Cash, Securities and Fund reconciliations, working closely with other teams to resolve open items.

Key duties include ensuring timely, accurate reconciliations, understanding operations processes, and preparing reports for management and branches.

Qualifikationen

• Bachelor degree required or equivalent.
• Strong attention to detail and accuracy in reconciliations.
• Proficiency in Excel and MS Office.
• Experience in operations or reconciliations is preferred.
• Ability to work with multiple teams and manage timelines.

Aufgaben

• Process Cash, Securities and Fund reconciliations within defined timelines.
• Understand operations processes and products to correctly assign investigations.
• Prepare and distribute reports to teams, management and branches in a timely manner.
• Provide internal support to bank departments on reconciliations.
• Participate in reconciliation projects and identify risks with proposed solutions.
• Maintain high quality standards and accurate records.

Kenntnisse

Swift knowledge

GTExchange knowledge

GTMatch knowledge

Attention to details

Good interpersonal skills

Risk and control oriented

Ausbildung

Bachelor Degree

Tools

Excel

MS Office tools

GTExchange

GTMatch

Jobbeschreibung

UBP - Union Bancaire Privée in Geneva is seeking a dedicated professional for a 7-month mission within the Operations reconciliations area. You will process and monitor Cash, Securities and Fund reconciliations, working closely with other teams to resolve open items.

Key duties include ensuring timely, accurate reconciliations, understanding operations processes, and preparing reports for management and branches.