Banking Specialist Reconciliations

The Reconciliation team plays a critical role in Banking Operations in maintaining control over cash nostro accounts securities and derivative positions. It is responsible for ensuring that all reconciliations are conducted in accordance with Service Level Agreements (SLAs) to meet our obligations and mitigate the operational risk. The team identifies investigates allocates and closely monitors any discrepancies in cash securities and derivatives positions.

Your key tasks 

• Identify investigate allocate and monitor cash breaks securities and derivatives position differences
• Ensure the effective and efficient management of all aspects of service delivery in collaboration with the internal stakeholders respecting the agreed communication process and in line with the Service Level Agreements obligations
• Support Global Reconciliation in the automation initiatives
• Continuous focus on streamlining the processes and improve control on operational risk
• Propose system enhancements and analyse defects

Qualifications :

• Banking or other professional education business school and/or relevant experience
• 1-2 years experience in Banking Operations
• Good command of VBA (Visual Basic for Applications) and Excel formulas (Pivot Vlookup etc.) is an asset
• Have an affinity to numbers and be able to analyse large quantities of data
• Be a highly motivated proactive committed and adaptable individual with a can do attitude
• Be able to collaborate with and influence internal stakeholders to reach the business area objectives
• High level of attention to details
• Proficient in English both spoken and written

Additional Information :

We realize that managing work life balance is a challenge we all face in our daily lives and in order to support with this we are pleased to offer hybrid and flexible working for most of our Avaloqers to maintain work life balance and still continue our fantastic Avaloq culture in our global offices. 

In Avaloq we are proud to embrace diversity and understand the success of our business is built on the power of different opinions we are whole heartedly committed to fostering an equal opportunity environment and inclusive culture where you can be your true authentic self. 

We hire compensate and promote regardless of origin age gender identity sexual orientation or any other fantastic traits that make us all unique we have done our best to write this advert in an inclusive and neutral way. 

Please be aware that we will not accept speculative CV submissions for any of our roles from recruitment agencies and any unsolicited candidate submissions will be exempt from any payment expectations.  

#LI-Hybrid

Remote Work :

No

Employment Type :

Full-time