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Nostro reconciliations back officer

10 January Genève, Geneva Perm

Our client is an important prestigious bank based in Geneva but also worldwide.

Daily reconcile all the accounts with correspondents, and the accounts under the Back Office Settlements responsibility ;Identify suspense bookings, gather and capture information about it in the reconciliation tool. Describe the case, evaluate the risk, and take necessary measures in collaboration with internal or external person involved ;Build the anomaly and suspense monthly reporting and release it to the Head of Back Office Settlements, Head of Finance and CFO ;Take necessary measures to fix issues due to the payment process, including compliance cases. Closely monitor all the cases.Escalate risky cases to the Head of Back Office Settlements cases ;Daily and monthly controls ;Make sure that internal procedures and group policies are observed from a compliance and risk point of view ;Perform control tasks related to internal procedures and group policies.

Back Office Settlements

French & English

CFC d'employé de Banque or Maturité Commerciale ;5 years of previous professional experience in a similar position or in other back-office functions ;French and English speaking and writing ;Good knowledge of MS Office, SWIFT, SIC and ?SIC messaging ;Well organised, stress resilient and very professional.

Our client offers a 100% permanent contract based in Geneva within a dynamic and attractive environment.