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BACK-OFFICE « TRANSFERS/INVESTIGATIONS » employee

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Offered by:

Entreprise anonyme

Finance / Accounting

Job description

  • Reconciliation/Checking/Validation and management of incoming and outgoing funds
  • Reconciliation and management of pending cash transactions
  • Reconciliation/Checking/Validation of counterparty netting
  • Booking/Reconciliation/Validation of treasury-related transfers
  • Management and investigations of disputes/settlement disputes/Cash/Compliance

 REQUIRED SKILLS

  • Banking degree or qualification is preferred (CFC or equivalent)
  • Proficiency in standard computer tools
  • od command of GT Exchange, GTMatch, SIC, EUROSIC, SWIFT, SEPA Payments, Xml format is preferred
  • Valid Swiss work permit
  • Experience with investigations/disputes/reconciliations
  • Command of New Access is an asset
  • Languages: English is mandatory, any other language is an advantage
  • Rigorous, organized, detail oriented, meticulous and autonomous

 Type of contractFull time permanent contract Place of workGeneva Start dateTo be agreed Only applicants who meet the above criteria will be answered.