Cash Reconciliation Specialist

Cash Reconciliation Specialist

Geneva Vollzeit Kein Homeoffice möglich
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General Info
Department: Back Office Cash Reconciliation Specialist
WorktimePercentage: 100%
Location: Geneva
Our Company EFG International is a global private banking group, offering private banking and asset management services. We serve clients in over 40 locations worldwide. EFG International offers a stimulating and dynamic work environment and strives to be an employer of choice.
EFG is committed to providing an equitable and inclusive working environment that is founded on the principle of mutual respect. Joining our team means experiencing a supportive environment, where your contributions are valued and recognised. We strongly believe that the diversity of our teams gives us a competitive advantage by fostering better decision‑making and greater innovation.
Our Purpose and Mission Empowering entrepreneurial minds to create value – today and for the future.
We are a private bank, offering personalized solutions on a global scale to private and institutional clients. Our sustainable success is based on our talents and on how we partner with our clients and communities to create lasting value.
Job Description We are seeking a skilled Back Office Cash Reconciliation Specialist to join our team in Geneva. This position offers the opportunity to contribute to a dynamic environment where precision, collaboration, and proactive problem‑solving are highly valued. Main duties include:
Cash Reconciliation
Perform reconciliation of cash correspondents for all EFG entities
Manually input statements from correspondents not automatically reconciled
Monitor, check, and investigate cash differences on a daily basis
Establish and maintain a list of pending cash amounts
Manage treatment and follow‑up of current files
Claim and recover missing statements from counterparties
Investigation on Customer Wires
Demonstrate strong knowledge of cash transfer activities (e.g., MT103, MT202, etc.)
Understand the roles of each counterparty involved in wire payments
Draft and send SWIFT messages (e.g., MTx99, MTx95, MTx96, etc.) as needed
Take responsibility for managing investigations from start to finish
Apply familiarity with compliance requirements throughout investigations
Communicate effectively in English, both orally and in writing
Skills and experience
Minimum of 2 years’ experience in cash reconciliation and/or investigation of customer wire transfers
General understanding of Back‑Office operations within banking
French mother tongue and fluent English (spoken and written); additional languages are an asset
Knowledge of GTMatch, GTExchange, and Globus is advantageous
Proficient in MS Office suite
Solution‑oriented, pragmatic, and precise
Strong team player, comfortable working in open space environments
Resilient under pressure, flexible, and adaptable
Proactive with excellent attention to detail
Our Values
Accountability: Taking ownership for tasks and challenges, as well as seeking continuous improvement
Hands‑on: Being proactive to rapidly deliver high‑quality results
Passionate: Being committed and striving for excellence
Solution‑driven: Focusing on client outcomes and treating clients fairly with a risk‑aware mindset
Partnership‑oriented: Promoting collaboration and teamwork. Working together with an entrepreneurial spirit.
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Kontaktdaten:

EFG International AG Recruiting-Team