Processing and Monitoring of Cash, Securities and Fund Reconciliations for the Operations Department, working closely with other teams, departments to resolve open investigations.
Process Cash, Securities and Fund reconciliations
Understand the different Operations processes and products
Perform reporting to teams, management and UBP branches
Internal support to the different departments of the bank on Reconciliations area
Participate in all the projects related to Reconciliations
Identify risk and escalate when appropriate
Manage flows and set-up in main Reconciliations system
Education:
Bachelor Degree
Technical skills:
Years of experience:
N/A
Exper. in financial sector:
Preferred
Experience required:
Local resident (Swiss):
Mandatory
Language 1:
English
Level 1:
Advanced
Language 2:
French
Level 2:
Advanced
Language 3:
Level 3:
Personal skills:
Challenges:
Reporting of Reconciliations activity to senior management. Assist team head in seeking improvements opportunities on current processes.
• Seek opportunities to improve current processes and reporting.
• Identify risk areas and propose solutions.
• Maintain high quality standards