Reconciliation Specialist 80-100% (f/m/d)

Julius Baer Group • 🕗 Teilzeit/Vollzeit • Zürich, Kanton Zürich, Schweiz • vor 1 Mt.

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let's shape the future of wealth management together.

YOUR CHALLENGE

Verify and reconcile cash and securities transactions, including trades, settlements, and positions, to ensure accuracy and completeness
Investigate and resolve any discrepancies or differences between internal records and external statements, such as bank statements or custodian reports
Analyse and investigate any exceptions or unusual items identified during the reconciliation process, and escalate to management as necessary
Evaluate and escalate issues and ensure appropriate oversight of differences is in place with functions that own them
Apply product knowledge to ensure the correct rules set up for data and swift feeds into the reconciliation tool set
Collaborate and work closely with other teams to ensure that all transactions are properly accounted for and that any issues are promptly addressed
Developing, maintaining, and updating procedures and checklists to ensure that reconciliations are performed efficiently and effectively
Identify process improvement opportunities and implement process steps improvements
Meet deadlines for reconciliations, and deliver high-quality results in a fast-paced environment

YOUR PROFILE

Reliable team player with a high degree of accountability and self-direction
Strong interpersonal skills & able to handle multiple tasks simultaneously and meticulously
Strong team-player with can-do attitude
Independent, reliable and precise way of working
Problem solving skills, good communicator, excellent presentation skills
Solution oriented and intrinsically motivated to deliver a tailor-made service for our clients
Flexible, reliable and resilient personality
Lifelong learning attitude, continuously develop new skills & develop team members
Seeking new challenges, continuous changes and ongoing improvements
Multiple years of relevant work experience paired with extensive expertise
Good Understanding of risks and controls
Fluent in English, local language is a plus
Advanced in MS Office
Higher education with focus on business administration, finance or banking
Expert in defining process and/or system improvements, experience in change the bank topics
Good understanding of agile project management

We are looking forward to receiving your full job application through our online application tool. Further interesting job opportunities can be found on our Career site.

Is this not quite what you are looking for? Set up a job alert by creating a candidate account here.

Jobs, die dich ebenfalls interessieren könnten ...

Spezialist Kundenteam Unfalltaggeld, Zürich (m/w/d) 80 - 100%

Zürich Versicherungs-Gesellschaft AG • 🕗 Teilzeit/Vollzeit • Zürich, Kanton Zürich, Schweiz • vor 1d

🏦 Banking / Versicherungswesen 🕙 Teilzeit 💯 Vollzeit 🙏 Religion 👩🏼‍🦰👨🏻 40plus 👩🏼‍🦳👨🏻‍🦳 50plus 👨‍👩‍👧‍👦 Eltern 🏳️‍🌈 LGBTIQ+ 🌍 Herkunft

Versicherungen sind alles andere als «verstaubt und langweilig» – sie spielen eine entscheidenden Rolle, wenn das Leben unerwartete Wendungen nimmt. Im Bereich «Leistungen Personenversicherungen» stehen wir bereit, unser...

vor 1d

Bewerben

Operations Specialist 80% - 100% (f/m/d)

Julius Baer Group • 🕗 Teilzeit/Vollzeit • Zürich, Kanton Zürich, Schweiz • vor 3d

vor 3d

Bewerben

Spezialist Kundenteam Krankentaggeld, Zürich (m/w/d) 80 - 100%

Zürich Versicherungs-Gesellschaft AG • 🕗 Teilzeit/Vollzeit • Zürich, Kanton Zürich, Schweiz • vor 4d

vor 4d

Bewerben

Sachbearbeiter Einzelleben Italienisch (m/w/d) 80 - 100%

Zürich Versicherungs-Gesellschaft AG • 🕗 Teilzeit/Vollzeit • Zürich, Kanton Zürich, Schweiz • vor 4d

Hast du Freude am direkten Kundenkontakt und suchst gerne die beste Lösung für unsere Kundinnen und Kunden? Bist du bereit dich in der komplexen Materie des Einzellebens weiterzuentwickeln? Das Team Customer Service Indi...

vor 4d

Bewerben

Investment Manager Private Equity / Venture Capital (m/w/d)

Zürcher Kantonalbank • 🕗 Teilzeit/Vollzeit • Zürich, Kanton Zürich, Schweiz • vor 4d

Zürcher Kantonalbank's Asset Management is the second largest asset management company in Switzerland and a leading provider of private equity and venture capital solutions. Our Private Equity team manages over CHF 300 m...

vor 4d

Bewerben

Job-Suchabo

Jetzt kostenlos registrieren und automatisch alle passenden Stellenanzeigen in der Mailbox haben

Diese Website ist durch reCAPTCHA geschützt und es gelten die Google Datenschutzbestimmungen und Dienstleistungsbedingungen.