Reconciliations specialist (7 months mission) — Union Bancaire Privée
- Location
- Genève
- Contract
- full-time
- Posted
- 2 days ago
Role overview
7 MONTHS MISSION 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.
- 7 MONTHS MISSION 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.
- Main responsibilities
- Process Cash, Securities and Fund reconciliations in the defined timeline and in an accurate manner by respecting procedures and directives in place
- Swift knowledge GTExchange and GTMatch knowledge Proficient in excel tool Bachelor Degree
- IT Tools: Proficient in Excel and all MS Office tools Preferred
Main responsibilities
- Main responsibilities
- 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 escalate when appropriate
- Manage flows and set-up in main Reconciliations system Challenges
- Reporting of Reconciliations activity to senior management.
- Assist team head in seeking improvements opportunities on current processes.
Key requirements
- Swift knowledge GTExchange and GTMatch knowledge Proficient in excel tool Bachelor Degree
- IT Tools: Proficient in Excel and all MS Office tools Preferred
- Good interpersonal skills due to large contact with other teams and management Risk and control oriented Others Swiss Residence: Mandatory
Additional details
- Manage flows and set-up in main Reconciliations system
- Identify risk areas and propose solutions. Maintain high quality standards GTExchange and GTMatch knowledge Proficient in excel tool Attention to details / Accurate
- Good interpersonal skills due to large contact with other teams and management Risk and control oriented Swiss Residence: Mandatory
Notes and original content
- 7 MONTHS MISSION
- Challenges
- Identify risk areas and propose solutions.
- Maintain high quality standards
- Your Profile
- Swift knowledge
- GTExchange and GTMatch knowledge
- Proficient in excel tool
- Bachelor Degree
- IT Tools: Proficient in Excel and all MS Office tools
Questions about this listing
What salary does Union Bancaire Privée offer for this role?
Union Bancaire Privée lists CHF 60'500 - 91'500 gross per year for this position in Genève. This is the salary published in the original listing (or, when the employer omits a figure, a realistic estimate for the role and sector) — the calculator on this site converts it to your actual net take-home once cross-border tax and social contributions are applied.
Is this a full-time role, and what type of contract does Union Bancaire Privée offer?
This listing is a full-time position. The contract type shown here comes directly from the employer's original posting; always confirm exact hours, notice period and probation length with Union Bancaire Privée during the application process, since these details can vary by role even within the same contract category.
Do I need a cross-border work permit for a role in Geneva?
EU/EFTA residents living in the border zone of the country adjoining Canton Geneva can apply for a G permit; the Swiss employer files it with that canton's migration office after the contract is signed. Border-zone rules and processing times vary by neighbouring country and canton, so confirm the specifics with Geneva's cantonal migration office or with HR during the application.
How do I apply for this position at Union Bancaire Privée?
Use the "Apply now" button on this page — it links directly to Union Bancaire Privée's original listing at iaadtu.fa.ocs.oraclecloud.eu, so your application goes straight to the employer's own applicant-tracking system. Frontaliere Ticino does not collect or forward applications itself.
