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Reconciliations Officer Position for Geneva

  • 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
  • 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
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Your consultants

Ikram Fadleddine

Talent Acquisition Specialist

5 Place de la Synagogue
1204 Geneva

+41 (0)22 552 01 05

Benoit Schroll


5 Place de la Synagogue
1204 Geneva

+41 (0)78 724 94 97

I am interested

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