Cash Reconciliation Specialist — EFG International AG
- Location
- Geneve
- Contract
- permanent
- Posted
- 34 days ago
Role overview
<span>We are seeking a skilled Back Office Cash Reconciliation Specialist to join our team in Geneva. This position offers the opportunity to contribute to a dynamic environment where precision, collaboration, and proactive problem-solving are highly valued. Main duties include</span>
<span>Monitor, check, and investigate cash differences on a daily basis</span>
<span>Communicate effectively in English, both orally and in writing</span>
- <span>Cash Reconciliation</span><ul><li><span>Perform reconciliation of cash correspondents for all EFG entities</span>
- <span>Manually input statements from correspondents not automatically reconciled</span>
- <p><span>Monitor, check, and investigate cash differences on a daily basis</span></p><p> </p>
- <span>Minimum of 2 years’ experience in cash reconciliation and/or investigation of customer wire transfers </span>
- <span>General understanding of Back-Office operations within banking </span>
- <span>French mother tongue and fluent English (spoken and written); additional languages are an asset </span>
Main responsibilities
- Cash Reconciliation
- Perform reconciliation of cash correspondents for all EFG entities
- Manually input statements from correspondents not automatically reconciled
Monitor, check, and investigate cash differences on a daily basis
- Establish and maintain a list of pending cash amounts
- Manage treatment and follow-up of current files
- Claim and recover missing statements from counterparties
- Investigation on Customer Wires
- Demonstrate strong knowledge of cash transfer activities (e.g., MT103, MT202, etc.)
- Understand the roles of each counterparty involved in wire payments
- Draft and send SWIFT messages (e.g., MTx99, MTx95, MTx96, etc.) as needed
Key requirements
- Minimum of 2 years’ experience in cash reconciliation and/or investigation of customer wire transfers
- General understanding of Back-Office operations within banking
- French mother tongue and fluent English (spoken and written); additional languages are an asset
- Knowledge of GTMatch, GTExchange, and Globus is advantageous
- Proficient in MS Office suite
- Solution-oriented, pragmatic, and precise
- Strong team player, comfortable working in open space environments
- Resilient under pressure, flexible, and adaptable
- Proactive with excellent attention to detail
What the company offers
- Accountability: Taking ownership for tasks and challenges, as well as seeking continuous improvement
- Hands-on: Being proactive to rapidly deliver high-quality results
- Passionate: Being committed and striving for excellence
- Solution-driven: Focusing on client outcomes and treating clients fairly with a risk-aware mindset
- Partnership-oriented: Promoting collaboration and teamwork. Working together with an entrepreneurial spirit.
Application process
- Should you wish to apply for this position use this link to apply.
Our Company
EFG International is a global private banking group, offering private banking and asset management services. We serve clients in over 40 locations worldwide. EFG International offers a stimulating and dynamic work environment and strives to be an employer of choice.
EFG is committed to providing an equitable and inclusive working environment that is founded on the principle of mutual respect. Joining our team means experiencing a supportive environment, where your contributions are valued and recognised. We strongly believe that the diversity of our teams gives us a competitive advantage by fostering better decision-making and greater innovation.
Our Purpose and Mission<span>Empowering entrepreneurial minds to create value – today and for the future.</span>
<span>We are a private bank, offering personalised solutions on a global scale to private and institutional clients. Our sustainable success is based on our talents and on how we partner with our clients and communities to create lasting value.</span>
Useful keywords
- Minimum of 2 years’ experience in cash reconciliation and/or investigation of customer wire transfers
- General understanding of Back-Office operations within banking
- French mother tongue and fluent English (spoken and written)
- Knowledge of GTMatch
- Proficient in MS Office suite
- Cash Reconciliation
- Perform reconciliation of cash correspondents for all EFG entities
- Manually input statements from correspondents not automatically reconciled
Monitor
Questions about this listing
What salary does EFG International AG offer for this role?
EFG International AG lists CHF 60'500 - 91'500 gross per year for this position in Geneve. 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 EFG International AG 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 EFG International AG 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 EFG International AG?
Use the "Apply now" button on this page — it links directly to EFG International AG's original listing at fa-eqai-saasfaprod1.fa.ocs.oraclecloud.com, so your application goes straight to the employer's own applicant-tracking system. Frontaliere Ticino does not collect or forward applications itself.