Cash and Securities Reconciliation Specialist - Basel, Basel

Nur für registrierte Mitglieder Basel, Basel, Schweiz

vor 2 Wochen

Default job background

Job summary

Reconcile transactions with custodians and cash correspondents, monitoring differences identified. Analyze potential discrepancies to minimize bank risks.


Lorem ipsum dolor sit amet
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.

Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.

Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Vollen Zugang erhalten

Zugang zu allen hochrangigen Positionen und den Job Ihrer Träume erhalten.



Ähnliche Jobs

  • Nur für registrierte Mitglieder Olten Ganztags

    SIX treibt die Transformation der Finanzmärkte voran. · ...

  • Nur für registrierte Mitglieder Olten, SO

    SIX treibt die Transformation der Finanzmärkte voran. · Komm und gestalte die Zukunft der Finanzmärkte mit uns. · ...

  • Nur für registrierte Mitglieder Basel

    The Cash and Securities Reconciliation Specialist is responsible for reconciling transactions with custodians and cash correspondents, monitoring differences, and proactively resolving discrepancies to minimize risks. · ...

  • Nur für registrierte Mitglieder Olten, Solothurn

    Six SIS AG bietet einen Wertpapierservice an, um für teilnehmende Banken einen qualitativ hochstehenden Service anzubieten. · Das Team Reconciliation stellt sicher, dass externe Konten und Depots mit internen Verbuchungen übereinstimmen. · ...

  • Nur für registrierte Mitglieder Olten

    Sicherstellen, dass die extern im Namen der SIX SIS gehaltenen Wertschriften- und Geldbestände jederzeit mit den internen Verbuchungen übereinstimmen. · ...

  • Nur für registrierte Mitglieder Basel, BS

    The Cash and Securities Reconciliation Specialist is responsible for reconciling transactions with custodians and cash correspondents, monitoring discrepancies and contributing to their timely resolution. · ...

  • Nur für registrierte Mitglieder Basel

    We are looking for an Interim People & Culture Payroll Specialist for a period of 6 months. The ideal candidate will have experience in HR and Payroll focused roles, strong knowledge of SAP SuccessFactors, Swiss Labour Law, and fluent English and German. · ...

  • Nur für registrierte Mitglieder Basel, Basel

    We are currently looking for an experienced Senior Financial Accountant to join the Group Consolidation team on a fixed-term basis. · Preparation, review and reconciliation of balance sheets, · profit and loss statements and capital expenditure reports · Active involvement in mon ...

  • Nur für registrierte Mitglieder Basel, Basel

    About Our Client · Our client is a reputable international financial institution based in Basel. They offer a dynamic and collaborative working environment. · ...

  • Nur für registrierte Mitglieder Basel

    EMEA Recruitment is partnering with an exciting business to recruit an Interim People & Culture Payroll Specialist for a period of 6 months. · ...

  • Nur für registrierte Mitglieder Basel

    Our client is an international retail group operating across multiple jurisdictions seeking an Indirect Tax Specialist to ensure indirect tax compliance. · ...

  • Nur für registrierte Mitglieder Basel

    Indirect Tax Specialist for international retail group operating across multiple jurisdictions. · Due to continued growth, · they are seeking an Indirect Tax Specialist to ensure indirect tax compliance and support audits, · projects and advisory activities across multiple countr ...

  • Nur für registrierte Mitglieder Basel, Basel

    Fossil Group is a global design, marketing and distribution company committed to leading our industry through bold innovation and iconic brand experiences. We are seeking an Integrated Marketing Specialist, Portfolio Brands – EMEA to join our Portfolio Marketing team at Fossil Gr ...

  • Nur für registrierte Mitglieder Basel

    We are currently looking for an experienced Senior Financial Accountant to join the Group Consolidation team on a fixed-term basis. · A challenging role within an international and dynamic finance environment · Exposure to group-level accounting topics, international stakeholders ...

  • Nur für registrierte Mitglieder Basel

    Join an international and fast-paced company as a Senior Payroll Specialist to strengthen their Payroll team. · ...

  • Nur für registrierte Mitglieder Basel

    The Conference Organizer plays a key role in supporting the EU/NA Conference team with the planning, coordination, and execution of high-quality academic conferences and corporate marketing events—both in person and online. · This position combines strong organizational and logis ...

  • Nur für registrierte Mitglieder Basel

    We are seeking an Integrated Marketing Specialist, Portfolio Brands – EMEA to join our Portfolio Marketing team at Fossil Group in Basel Switzerland / EMEA. This role will lead EMEA regional campaign execution and seasonal product launches for our licensed portfolio including but ...

  • Nur für registrierte Mitglieder Basel Ganztags

    We are seeking a talented and driven Integrated Marketing Specialist for Portfolio Brands – EMEA to join our Portfolio Marketing team at Fossil Group, based in Basel, Switzerland. · ...

  • Nur für registrierte Mitglieder Basel, BS

    Fossil Group is a global design marketing and distribution company committed to leading our industry through bold innovation and iconic brand experiences. · ...

  • Nur für registrierte Mitglieder Allschwil

    We are rapidly advancing a clinical pipeline of anti-Claudin-1 monoclonal antibodies. · ...