Tax Data Reconciliation Specialist

Union Bancaire Privée; Genf; Vor Ort; CHF 90.000 - 130.000; Vollzeit

Zusammenfassung

Union Bancaire Privée in Geneva seeks a specialist to support data reconciliation for Fiscal Reporting within Client Documentation & Tax Services. You will investigate breaks between internal and provider data and implement corrections.

Candidate should have 3-4+ years in banking operations, strong Excel skills, and fluency in French and English. You will work with IT and external providers to ensure accuracy and compliance.

Qualifikationen

• 3-4+ years in banking operations, data quality, reconciliations, or tax services.
• Knowledge of financial instruments (equities, bonds, structured products, listed/OTC derivatives).
• Detail oriented and logic driven; able to spot inconsistencies in positions, transactions, and tax statements.
• Strong analytical skills; comfortable with large datasets, pattern detection, and root cause analysis.
• Proficient in Microsoft Excel (lookups, pivots, formulas); basic data management skills.

Aufgaben

• Reconciliations: Investigate and close breaks between internal data (positions/transactions) and provider data; identify root causes and implement corrections.
• Data Corrections & QA: Detect patterns across large datasets; propose durable fixes and prevention rules; coordinate updates with IT and the provider; execute non regression tests after changes.
• Tax Statement Readiness: Ensure reconciliations are completed pre production so statements align with country specific tax laws.
• Documentation: Keep review checklists, reconciliation procedures, and team documentation up to date.

Kenntnisse

Data reconciliation

Data QA

Excel

Analytical skills

Tools

Excel

Jobbeschreibung

Union Bancaire Privée in Geneva seeks a specialist to support data reconciliation for Fiscal Reporting within Client Documentation & Tax Services. You will investigate breaks between internal and provider data and implement corrections.

Candidate should have 3-4+ years in banking operations, strong Excel skills, and fluency in French and English. You will work with IT and external providers to ensure accuracy and compliance.