Reconciliations specialist; mission
Job in
Genf, Geneva, Switzerland
Listed on 2026-10-01
Listing for:
UBP - Union Bancaire Privée
Contract
position Listed on 2026-10-01
Job specializations:
-
Accounting
Financial Compliance, Accounting & Finance, Financial Reporting -
Finance & Banking
Financial Compliance, Accounting & Finance, Financial Reporting
Job Description & How to Apply Below
Location: Genf
7 MONTHS MISSION
- Processing and monitoring of Cash, Securities and Fund reconciliations for the Operations department, working closely with other teams, departments to resolve open reconciliations items.
- Mission
- Processing and monitoring of Cash, Securities and Fund reconciliations for the Operations department, working closely with other teams, departments to resolve open reconciliations items.
- Process Cash, Securities and Fund reconciliations in the defined timeline and in an accurate manner by respecting procedures and directives in place
- Understand the different Operations processes and products to correctly assign investigations
- Perform reporting to teams, management and UBP branches in a timely manner
- Internal support to the different departments of the bank on Reconciliations area
- Participate in all the projects related to Reconciliations
- Identify risks and escalat when appropriate
- Manage flows and set-up in main Reconciliations system
- Reporting of Reconciliations activity to senior management.
- Assist team head in seeking improvements opportunities on current processes.
- Seek opportunities to improve current processes and reporting
- Identify risk areas and propose solutions.
- Maintain high quality standards
- Swift knowledge
- GT Exchange and GTMatch knowledge
- Proficient in excel tool
- Bachelor Degree
- IT Tools:
Proficient in Excel and all MS Office tools - Preferred past experience in Operations or in reconciliations
- Attention to details / Accurate
- Good interpersonal skills due to large contact with other teams and management
- Risk and control oriented
- Swiss Residence:
Mandatory
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