Regulatory Transaction Reporting and Reconciliation Specialist (Ref. 2448)
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
Regulatory Transaction Reporting and Reconciliation Specialist at Bank J. Safra Sarasin you are responsible for performing the daily regulatory transaction reporting and reconciliation under Swiss and European market regulations and provide analysis on reconciliation breaks with counterparties. You clarify open points with various teams within the Bank and with external stakeholders.
Your responsibilities
- Perform the daily counterparty reconciliation tasks under EMIR-Refit
- Perform the daily regulatory transaction reporting under Swiss and European market regulations
- Analyse and investigate errors and reconciliation breaks
- Assist change projects and initiatives by keeping track of recurring issues and testing new releases
- Ensure efficient processes
Your profile
- Completed commercial apprenticeship, preferably in a banking environment
- At least 3 years of practical experience in the field of Regulatory transaction reporting
- Basic knowledge in the area of financial instruments is required
- Excellent Microsoft Office skills, knowledge in Avaloq is an advantage
- Ability to weight problems and set priorities
- Ability to work with various stakeholder
- Fluency in English
Agencies, please note that only direct applications will be considered.
Please note that if you submit your application, Bank J. Safra Sarasin Ltd will process your personal data for the purpose of the hiring and employment process. For further information, please read the Data Privacy Statement for applicants available on the Bank's website here. By submitting your application, you then confirm your understanding and acceptance of the above.