Back Office Cash Reconciliation Specialist Location: Geneva
Work time Percentage: 100%
Responsibilities
Perform reconciliation of cash correspondents for all EFG entities.
Manually input statements from correspondents that are 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.
Investigate customer wire transfers.
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.
Qualifications & Skills
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.
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Work time Percentage: 100%
Responsibilities
Perform reconciliation of cash correspondents for all EFG entities.
Manually input statements from correspondents that are 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.
Investigate customer wire transfers.
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.
Qualifications & Skills
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.
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Cash Reconciliation Specialist Arbeitgeber: EFG International
EFG International ist ein hervorragender Arbeitgeber, der eine dynamische und unterstützende Arbeitsumgebung in Genf bietet. Wir fördern Vielfalt und Inklusion, was uns einen Wettbewerbsvorteil verschafft und Innovationen vorantreibt. Unsere Mitarbeiter profitieren von kontinuierlichen Wachstums- und Entwicklungsmöglichkeiten sowie von einem starken Fokus auf Teamarbeit und partnerschaftliche Zusammenarbeit.
