Cash Reconciliation Specialist
Genf, Switzerland
Job Description
\\nJob Description:
For our client, a bank in Geneva, we are looking for a Cash reconciliation \\xe2\\x80\\x93 investigation specialist (CDD 12 months).
Your Responsibilities
Cash Reconciliation
For our client, a bank in Geneva, we are looking for a Cash reconciliation \\xe2\\x80\\x93 investigation specialist (CDD 12 months).
Your Responsibilities
Cash Reconciliation
- Reconciliation of our cash correspondents for all our entities
- Manual entry of the statements on our correspondents not automatically reconciled
- Check cash differences and investigate on a daily basis
- Establish a list of pending for cash amounts
- Treatment and follow-up of current files
- Claim back missing statements
- Good Knowledge of the Cash Transfer activities (MT103 - MT202 - etc\\xe2\\x80\\xa6)
- Good skills in the role of each counterparty involved in a wire payment
- Be able to write swift messages (e.g. MTx99 - MTx95 - MTx96 \\xe2\\x80\\x93 etc\\xe2\\x80\\xa6)
- Responsible and able to handle investigations from the beginning to the end
- Familiarity with compliance issues
- Good command of English with the ability to communicate both orally and in writing is essential
- Experience of minimum 2 years is required in the reconciliation department and-or investigation on customer wires
- Good knowledge of GTMatch \\xe2\\x80\\x93 GTExchange \\xe2\\x80\\x93 Globus (is an asset)
- Fluent in English and French
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Job Detail
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Job IdJD1611099
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationGenf, Switzerland
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EducationNot mentioned