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