Cash and Securities Reconciliation Spezialist — J. Safra Sarasin
- Ort
- Basel
- Vertrag
- full-time
- Veröffentlicht
- vor 4 Tagen
Rollenüberblick
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
Hauptaufgaben
- 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
Wichtige Anforderungen
- 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.
Bewerbungsprozess
- 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
Kontakte
- Share this role with someone who might be interested Share Send with WhatsApp Share on LinkedIn Share on Xing Send as Email Copy Link
Weitere Details
- 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
Notizen und Originalinhalt
- 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
Fragen zu dieser Stellenanzeige
Welches Gehalt bietet J. Safra Sarasin für diese Stelle?
J. Safra Sarasin gibt CHF 62'000 - 94'000 brutto pro Jahr für diese Position in Basel an. Dies ist das im Original-Inserat veröffentlichte Gehalt (oder, falls der Arbeitgeber keinen Betrag nennt, eine realistische Schätzung für Rolle und Branche) — der Rechner auf dieser Seite berechnet daraus Ihr tatsächliches Netto nach Grenzgänger-Steuer und Sozialabgaben.
Ist das eine Vollzeitstelle, und welchen Vertragstyp bietet J. Safra Sarasin?
Diese Stelle ist eine Vollzeit-Position. Der hier angezeigte Vertragstyp stammt direkt aus dem Original-Inserat des Arbeitgebers; klären Sie genaue Arbeitszeiten, Kündigungsfrist und Probezeit während des Bewerbungsprozesses mit J. Safra Sarasin, da diese Details auch innerhalb derselben Vertragskategorie variieren können.
Brauche ich eine Grenzgänger-Bewilligung für eine Stelle im Kanton Basel?
EU/EFTA-Bürger mit Wohnsitz in der Grenzzone des an den Kanton Basel angrenzenden Landes können eine G-Bewilligung beantragen; der Schweizer Arbeitgeber reicht sie nach Vertragsunterzeichnung beim Migrationsamt dieses Kantons ein. Grenzzonen-Regeln und Bearbeitungszeiten variieren je nach Nachbarland und Kanton — klären Sie die Details mit dem Migrationsamt des Kantons Basel oder mit HR während der Bewerbung.
Wie bewerbe ich mich für diese Stelle bei J. Safra Sarasin?
Nutzen Sie die Schaltfläche "Jetzt bewerben" auf dieser Seite — sie führt direkt zum Original-Inserat von J. Safra Sarasin unter jsafrasarasin.umantis.com, sodass Ihre Bewerbung direkt im Bewerbermanagementsystem des Arbeitgebers landet. Frontaliere Ticino sammelt oder leitet keine Bewerbungen selbst weiter.
