Cash and Securities Reconciliation Specialista — J. Safra Sarasin
- Località
- Basel
- Contratto
- full-time
- Pubblicato
- 4 giorni fa
Panoramica
Cash and Securities Reconciliation Specialist Basel, CH Full-time Unlimited Your Role
As Cash 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.
- Cash and Securities Reconciliation Specialist Basel, CH Full-time Unlimited Your Role
- As Cash and Securities Reconciliation Specialist at Bank J.
- Your Responsibilities
- Manage daily / weekly / monthly / annual Cash- and Securities- reconciliation processes by identifying discrepancies and allocating them to the relevant departments
- University degree in Finance / Accounting / Controlling or completed apprenticeship or similar banking education
- 5 years of practical experience in the field of Operations / Backoffice or Finance / Controlling
Responsabilità principali
- Your Responsibilities
- Manage daily / weekly / monthly / annual Cash- and Securities- reconciliation processes by identifying discrepancies and allocating them to the relevant departments
- Reconcile physical securities and land registry extracts by physical stock taking
- Investigate issues, monitor open items and follow up on resolutions
- 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
Requisiti principali
- University degree in Finance / Accounting / Controlling or completed apprenticeship or similar banking education
- 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 Your Benefits
- 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 About us
- 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.
Processo di candidatura
- Not the perfect fit?
- Discover more career opportunities in one of our Swiss locations that match your profile. All Vacancies
- Not the right time?
- Stay informed about our latest opportunities and upcoming job openings that match your interests and skills. Job Subscription
Contatti
- Share this role with someone who might be interested Share Send with WhatsApp Share on LinkedIn Share on Xing Send as Email Copy Link
Dettagli ulteriori
- Cash and Securities Reconciliation Specialist
- 5 years of practical experience in the field of Operations / Backoffice or Finance / Controlling; industry specific knowledge is an advantage Excellent Microsoft Office skills;
- Fluency in English; fluency in German is a plus
- Global growth strategy and stable environment Competitive offering
- Discover more career opportunities in one of our Swiss locations that match your profile.
- Stay informed about our latest opportunities and upcoming job openings that match your interests and skills.
- Share this role with someone who might be interested Send with WhatsApp
Note e contenuto originale
- Your Profile
- 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
- Your Benefits
- Global growth strategy and stable environment
- Competitive offering
- All Vacancies
- Job Subscription
- Share this role with someone who might be interested
Domande frequenti su questo annuncio
Che stipendio offre J. Safra Sarasin per questa posizione?
J. Safra Sarasin indica CHF 62'000 - 94'000 lordi annui per questo ruolo a Basel. Questo è lo stipendio pubblicato nell'annuncio originale (o, quando il datore non specifica una cifra, una stima realistica per ruolo e settore) — il calcolatore di questo sito lo converte nel netto reale una volta applicate imposta da frontaliere e contributi sociali.
È un ruolo a tempo pieno, e che tipo di contratto offre J. Safra Sarasin?
Questo annuncio è una posizione a tempo pieno. Il tipo di contratto mostrato qui arriva direttamente dall'annuncio originale del datore di lavoro; conferma sempre orario esatto, preavviso e durata del periodo di prova con J. Safra Sarasin durante il colloquio, perché questi dettagli possono variare anche all'interno della stessa categoria contrattuale.
Serve un permesso da frontaliere per un ruolo nel canton Basilea?
I residenti UE/AELS nella zona di frontiera del paese confinante con il canton Basilea possono richiedere il Permesso G; il datore di lavoro svizzero lo presenta all'ufficio della migrazione di quel canton dopo la firma del contratto. Regole sulla zona di frontiera e tempi di lavorazione variano per paese confinante e canton — verifica i dettagli con l'ufficio della migrazione del canton Basilea o con HR durante il colloquio.
Come mi candido a questa posizione presso J. Safra Sarasin?
Usa il pulsante "Candidati ora" in questa pagina — rimanda direttamente all'annuncio originale di J. Safra Sarasin su jsafrasarasin.umantis.com, quindi la tua candidatura arriva direttamente nel sistema di gestione candidature del datore di lavoro. Frontaliere Ticino non raccoglie né inoltra candidature in proprio.
