Cash and Securities Reconciliation Specialist
Listed on 2026-09-11
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Finance & Banking
Financial Compliance, Financial Analyst, Financial Reporting, Banking Operations
Cash and Securities Reconciliation Specialist
- Basel, CH
- Full-time
- Unlimited
AsCash and Securities Reconciliation Specialist at Bank J. Safra Sarasin you are entrusted with the responsible role of reconciling transactions with our custodians and cash correspondents, including monitoring of any difference identified. Become part of this important team in analyzing potential discrepancies and proactively contributing to their timely resolution to minimize the bank's risks. The exciting, international environment includes close collaboration with different areas of the bank and an overall understanding of the related operational transactions.
YourResponsibilities
- Coordinate special reconciliations completed by various teams within Operations
- Participate in the annual Audit in relation to the reconciliation process
- Contribute to the process improvements and automation efforts in order to support efficiency gains and operational risk mitigation
- University degree in Finance / Accounting / Controllingor completed apprenticeship or similar banking education
- 2 - 5 years of practical experience in the field of Operations / Backoffice or Finance / Controlling; industry specific knowledge is an advantage
- Excellent Microsoft Office skills;
Avaloq experience is an advantage - Strong analytical and problem solving skills combined with strong work ethics, integrity and high level of accountability
- Fluency in English; fluency in German is a plus
- Entrepreneurial spirit in a family owned bank
- Central city office locations across Switzerland
- Above average insurance coverage fully borne by the bank
- Contribution to health insurance and meal allowance
- Global growth strategy and stable environment
- Competitive offering
As a leading sustainable private bank, we offer dynamic and personalized services in investment advisory and asset management for private and institutional clients. Our success depends on the enthusiasm and commitment of our employees and we value each person with their unique technical expertise, professional qualifications and social skills.
We are successfully operating for more than 180 years across 30 locations worldwide and offer our employees the chance to be a part of our success. Our employees are our most valuable asset, we are proud of our unique culture that fosters entrepreneurship and is fueled by a high team spirit and the positive attitude of each individual. Join our international team and be part of the next chapter of the J.
Safra Sarasin Group.
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