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6-month contract - Cash Reconciliation - Investigation Specialist - 100%

  • Hybrid
    • Genève, Genève, Switzerland
  • External Placement

Job description

Within the Cash & Securities Reconciliation team of our client, an international bank based in Geneva, we are looking for a Cash reconciliation - Investigation specialist for a 6-month contract, that could be extended.

You will be in charge of:

Cash reconciliation

·       Reconciliation of our cash correspondents for all our entities

·       Manual entry of statements for our correspondents not automatically reconciled

·       Check cash differences and investigate daily

·       Establish a list of pending for cash amounts

·       Handling and follow-up of current files

·       Claim back missing statements

 

Investigation on customer wires

·       Good knowledge in Cash Transfer activities (MT103 - MT202 - etc…)

·       Good knowledge in the role of each counterparty involved in a wire payment

·       Swift messages (e.g. MTx99 - MTx95 - MTx96 – etc…)

·       Take care of investigations from the beginning to the end

·       Good understanding in compliance matters

Job requirements

·       Minimum of 2 years’ experience in a reconciliation department and-or investigation on customer wires

·       General knowledge in Back-Office activities

·       Fluency in French and good level in English (speaking and writing) are expected; other languages will be considered as a plus

·       Knowledge in GTMatch – GTExchange – Globus (an asset)

·       Good command of the MS Office apps

·       Solution oriented and pragmatic

·       Team player and comfortable working in open space

·       Stress resistant

·       Flexibility, adaptability capacity, precise, proactive

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