Cash and Securities Reconciliation Specialist

Basel

Auf einen Blick

Veröffentlicht:18 Dezember 2025
Pensum:100%
Vertragsart:Festanstellung
Sprache:Englisch (Fliessend)
Arbeitsort:Basel

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. Become part of this important team in analysing potential discrepancies and proactively contributing to their timely resolution to minimize the bank's risks. The exciting, international environment includes close collaboration with different areas of the bank and an overall understanding of the related operational transactions.

Your Responsibilities

Manage daily / weekly / monthly / annual reconciliation processes by identifying discrepancies and allocating them to the relevant departments

Reconcile physical securities and land registry extracts by physical stock taking and coordinate special reconciliations completed by various teams

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

Deputize team members in the reconciliation team, manage shareholder disclosures and take up ad-hoc tasks upon requests

Your Profile

University degree in Finance / Accounting / Controlling or completed apprenticeship or similar banking education

2-5 years of practical experience in the field of Operations / Backoffice or Finance / Controlling

Excellent Microsoft Office skills

Avaloq Experience is an advantage

Strong analytical and problem solving skills

Strong work ethics, integrity and high level of accountability

Fluency in English; German is an advantage

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.

We are successfully operating for more than 180 years across 30 locations worldwide and offer our employees the chance to be a part of our success.Our employees are our most valuable asset, we are proud of our unique culture that fosters entrepreneurship and is fueled by a high team spirit andthe positive attitude of each individual. Join our international team and be part of the next chapter of the J. Safra Sarasin Group.