Cash & Securities Reconciliations Specialist

UNION BANCAIRE PRIVÉE, UBP SA; Genf; Vor Ort; CHF 90.000 - 120.000; Vollzeit

Zusammenfassung

UNION BANCAIRE PRIVÉE, UBP SA in Geneva seeks a reconciliation specialist to process and monitor cash, securities and fund reconciliations within defined timelines. You will work closely with multiple teams to resolve open items and participate in reconciliation projects.

The role requires a Bachelor Degree, strong Excel skills, and familiarity with GTExchange/GTMatch. Swiss residence is mandatory, and attention to detail with risk awareness is essential.

Qualifikationen

• Bachelor degree required.
• Attention to detail and accuracy essential.
• Good interpersonal skills due to contact with teams and management.
• Risk and control oriented mindset.

Aufgaben

• Process cash, securities and fund reconciliations within defined timelines and procedures.
• Understand operations processes and products to correctly assign investigations.
• Provide timely reporting to teams, management and UBP branches.
• Provide internal support to different departments on reconciliations.
• Participate in projects related to reconciliations.
• Identify risks and escalate when appropriate.
• Manage flows and setup in main reconciliations system.

Ausbildung

Bachelor Degree

Tools

GTExchange

GTMatch

Excel

MS Office

Jobbeschreibung

UNION BANCAIRE PRIVÉE, UBP SA in Geneva seeks a reconciliation specialist to process and monitor cash, securities and fund reconciliations within defined timelines. You will work closely with multiple teams to resolve open items and participate in reconciliation projects.

The role requires a Bachelor Degree, strong Excel skills, and familiarity with GTExchange/GTMatch. Swiss residence is mandatory, and attention to detail with risk awareness is essential.