Cash Reconciliation Specialist
Within the Cash & Securities Reconciliation team we are looking for a Cash reconciliation - investigation specialist based in Geneva.
Main 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
Investigation on customer wires
- Good Knowledge of the Cash Transfer activities (MT103 - MT202 - etc…)
- Good skills in the role of each counterparty involved in a wire payment
- Be able to write swift messages (e.g. MTx99 - MTx95 - MTx96 – etc…)
- 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
Skills and experience
- Minimum of 2 years’ experience in the reconciliation department and-or investigation on customer wires
- General knowledge of the Back-Office activities
- Knowledge of GTMatch – GTExchange – Globus (is an asset)
- Team player and comfortable working in open space
- Stress resistant
- Flexibility, adaptability capacity, precise, proactive
- French mother tongue, fluent in English good level, other languages will be considered as a plus
- Good command of the MS Office suite
- Solution oriented and pragmatic