Banking specialist/cash & securities reconciliation
Offerta: Banking specialist/cash & securities reconciliation |
Soggetto: | Banking specialist/cash & securities reconciliation |
Luogo: | Bioggio |
Azienda: | Avaloq Sourcing SA |
Data: | 2024-03-12 |
Dettagli dell'annuncio di lavoro Banking specialist/cash & securities reconciliation
Descrizione: The Reconciliation team plays a critical role in Banking Operations in maintaining control over cash nostro accounts, securities positions, and transactions. 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 and securities positions and transactions.