BACK-OFFICE « TRANSFERS/INVESTIGATIONS » employee
Updated: 17 May 2023
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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.