Missions: 

• Daily reconciliation of all Nostro and custodian accounts with the support of the internal automatic reconciliation tool; investigation of unreconciled transactions with related parties
• Preparation of timely reports on open items for Nostros, Loros and miscellaneous items for the department manager; ensure long time pending items are clearly identified, monitored and ensure follow up
• Administration of relevant matters in a tidy, organized and clean manner, ensuring a transparent and clear audit trail
• Monitoring of all trial balance accounts, timely identification of discrepancies and follow up

Qualifications:

• A minimum of 5-year experience in a similar position within a banking environment
• Previous experience using Swift, MS Office and relevant banking systems
• Strong analytical and organizational skills with a keen eye for details
• Ability to work in an independent and autonomous manner with a sense of initiative
• Strong team player with a positive and flexible attitude
• Excellent communication and presentation skills
• Proficiency in French and English, both oral and written, is a must
• Valid Swiss permit holder or eligible