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Cash and Securities Reconciliation Officer (Ref. 2036)

Bank J. Safra Sarasin AG
  • 13.02.2023
  • 100%
  • Mitarbeiter
  • Festanstellung

Cash and Securities Reconciliation Officer (Ref. 2036)

About us

As a leading sustainable private bank, we offer dynamic and personalized services in investment advisory and asset management for private and institutional clients. Our success depends on the enthusiasm and commitment of our employees and we value each person with their unique technical expertise, professional qualifications and social skills.

We are successfully operating for more than 180 years across 27 locations worldwide and offer our employees the chance to be a part of our success. Our employees are our most valuable asset, we are proud of our unique culture that fosters entrepreneurship and is fueled by a high team spirit and the positive attitude of each individual. Join our international team and be part of the next chapter of the J. Safra Sarasin Group. 

Your role

This responsible role involves the reconciliation of transactions with our custodians and cash correspondents, including monitoring of any difference identified. Become part of this important team in analyzing potential discrepancies and proactively contributing to their timely resolution to minimize the bank's risks. The exciting, international environment includes close collaboration with different areas of the bank and an overall understanding of the related operational transactions.

Your responsibilities
  • Manage daily/weekly/monthly/annual reconciliation processes by identifying discrepancies and allocating them to the relevant departments
  • Reconcile physical securities and land registry extracts by physical stock taking and coordinate special reconciliations completed by various teams
  • Investigate issues, monitor open items and follow up on resolutions
  • Coordinate special reconciliations completed by various teams within Operations
  • Participate in the annual Audit in relation to the reconciliation process
  • Deputize team members in the reconciliation team, manage shareholder disclosures and take up ad-hoc tasks upon requests
Your profile
  • Commercial degree, preferably in a bank
  • Several years of experience in banking/financial sector (area of operations/back-office is an advantage)
  • Good MS Excel knowledge, Avaloq is an advantage
  • Strong numerical, analytical and data handling skills
  • Accurate, reliable and independent working method even under increased workload
  • Open to new ideas with interest in development and innovation in the corresponding area
  • Written and oral communication skills in German and English are required

Please note that only direct applications will be considered.