Banking specialist/cash & securities reconciliation
HELPAvaloq Sourcing SA
Beschreibung: | Banking specialist/cash & securities reconciliation |
Stadt: | Bioggio, Schweiz |
Firma: | - Firma bewerten |
Datum: | 2024-03-12 |
Beschäftigung: | >bis 100% |
Salär: | zu verhandeln CHF - 40 Std/Woche |
Arbeitsort: | Schweiz |
Tasks: Banking specialist/cash & securities reconciliation
The Reconciliation team plays a critical role in Banking Operations in maintaining control over cash nostro accounts, securities positions, and transactions. It is responsible for ensuring that all reconciliations are conducted in accordance with Service Level Agreements (SLAs) to meet our obligations and mitigate the operational risk. The team identifies, investigates, allocates, and closely monitors any discrepancies in cash and securities positions and transactions.
058 806 50 00
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