Reconciliation Jobs in Genf - JobisJob Schweiz Mobile

49 Reconciliation Jobs in Genf

Reconciliations specialist Union Bancaire Privee - Geneva, Geneva, ch Main responsibilities Process Cash, Securities and Fund reconciliationsUnderstand the different Operations processes and productsPerform reporting to teams, management and UBP branchesInternal support... Vor 3 Tagen
Head of Group Risk Office - Power& Gas Genf, Genf, Switzerland Recruits, directs, develops, and coaches a large global team of Risk Officers to ensure that the necessary resources are in place to effectively support the objectives of Management for the Risk function... Vor 3 Tagen
HEAD OF INSTITUTIONAL CLIENT ONBOARDING & REBATE MANAGEMENT Genf, Genf, Switzerland Experience required:5-7 years of relevant Asset Management experienceKnowledge of investment solutions across the asset class spectrum and relevant industry regulation.• Strong analytical skills, attention... Vor 5 Tagen
Accounting Manager World Economic Forum - Geneva, Geneva, ch Requirements:Degree in finance, accounting, and / or business administrationBrevet Federal in accounting or professional accounting qualification (e.g. ACA, ACCA, CIMA or equivalent)+10 years of professional... Vor 9 Tagen
Forum: Unterhaltung starten Mitmachen
Trading & General Accountant Genf, Genf, Switzerland On a regular basis compare invoices received to accruals/deals to identify posting errors, prior period adjustments, incorrect deal valuations, incorrect invoices, or weaknesses in the actual / accrual... Vor 5 Tagen
ACCOUNTING & OPERATIONS SPECIALIST Genf, Genf, Switzerland DLG welcomes you to discover the allure of joining one of Europe's top work environments, distinguished as a Great Place to Work in 2022. Our ethos is founded on efficiency, trust, innovation, transparency... Vor 5 Tagen
Tax and Documentation Specialist - Temporary 10 months Union Bancaire Privee - Geneva, Geneva, ch Main responsibilities Participate in the Data preparation and validation for reportings such as FATCA/CRS.QI/FATCA/CRS Data quality control, Reconciliation and Reporting.Manage the documentation and indicia... Vor 10 Tagen
Concentrates Middle Officer Michael Page - Genf, Genf, Switzerland Reconciliation and Reporting: Conduct daily reconciliations of trade and position data to identify discrepancies and discrepancies. Generate reports summarising trading activities, positions, and exposures... Vor 8 Tagen
CASH Services - FX/Treasury Operations Specialist COO Genf, Genf, Switzerland Das System für Online-Bewerbungen (nachfolgend das «Online-Bewerbungsportal» oder «Portal») der Union Bancaire Privée, UBP SA, (nachfolgend «die UBP») wird von unserem Hauptsitz in Genf aus gemäss schweizerischem... Vor 7 Tagen
Cash Reconciliation Specialist (H/F) FICOBA - Genf French mother tongue – English good command of English with the ability to communicate both orally and in writing is essential Responsible and able to handle investigation from the beginning to the end... Vor 2 Tagen

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