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

• High-level studies are mandatory (CFC, HEC,HEG)
• Banking experience is an advantage
• Proficiency in standard computer tools
• Good command of GT Exchange, GTMatch, SIC, EUROSIC, SWIFT, SEPA Payments, Xml format is preferred
• Experience with investigations/disputes/reconciliations is an advantage
• Command of New Access is an asset
• Languages: English is mandatory, any other language is an advantage
• Rigorous, organized, detail oriented, meticulous and autonomous
• Valid Swiss work permit

Benefits

• 25/30 days holiday a year
• 2 Fridays off per month
• Monthly lunch allowance
• Training allowance
• Attractive pension plan
• Dynamic work environment

Type of contract

Full time permanent contract

Place of work

Geneva