Cash and Securities Reconciliation Spécialiste — J. Safra Sarasin
- Lieu
- Basel
- Contrat
- full-time
- Publié
- il y a 4 jours
Vue d’ensemble du poste
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
Responsabilités principales
- 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
Exigences principales
- 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.
Processus de candidature
- 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
Contacts
- Share this role with someone who might be interested Share Send with WhatsApp Share on LinkedIn Share on Xing Send as Email Copy Link
Détails supplémentaires
- 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
Notes et contenu original
- 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
Questions sur cette offre
Quel salaire propose J. Safra Sarasin pour ce poste ?
J. Safra Sarasin indique CHF 62 000 - 94 000 bruts par an pour ce poste à Basel. Il s'agit du salaire publié dans l'annonce d'origine (ou, si l'employeur ne précise pas de montant, d'une estimation réaliste pour le rôle et le secteur) — le calculateur de ce site le convertit en net réel une fois l'impôt frontalier et les cotisations sociales appliqués.
Est-ce un poste à temps plein, et quel type de contrat propose J. Safra Sarasin ?
Cette offre est un poste en temps plein. Le type de contrat affiché ici provient directement de l'annonce originale de l'employeur ; confirmez toujours les horaires exacts, le préavis et la durée d'essai avec J. Safra Sarasin pendant le processus de candidature, ces détails pouvant varier même au sein de la même catégorie de contrat.
Ai-je besoin d'un permis de frontalier pour un poste dans le canton de Bâle ?
Les résidents UE/AELE domiciliés dans la zone frontalière du pays voisin du canton de Bâle peuvent demander un permis G ; l'employeur suisse le dépose auprès de l'office cantonal des migrations après signature du contrat. Les règles de zone frontalière et les délais varient selon le pays voisin et le canton — confirmez les détails auprès de l'office des migrations du canton de Bâle ou avec les RH pendant la candidature.
Comment postuler à ce poste chez J. Safra Sarasin ?
Utilisez le bouton « Postuler maintenant » sur cette page — il renvoie directement à l'annonce originale de J. Safra Sarasin sur jsafrasarasin.umantis.com, votre candidature arrive donc directement dans le système de suivi des candidatures de l'employeur. Frontaliere Ticino ne collecte ni ne transmet lui-même les candidatures.
