Stellenangebote für Reconciliation Jobs in Genève

10 Treffer

Senior Accountant General Ledger

Top Job - Lausanne

Operations. - Complete and review balance sheet account reconciliations. - Assist in the technical development of various associates on the team. - Perform other job-related duties as assigned. - Auditing interact with the...

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Business Analyst - Reconciliation-TLM

Top Job - Zürich

Business Analyst- Reconciliation- TLM Zurich, Switzerland Permanent role Overview Cognizant is urgently looking for a Business Analyst with experience within Reconciliation including Clearing Broker and Custody...

Merkenstellenanzeige.monster.ch

Clinical Trial Leader

Top Job - Basel (Basel-Stadt)

reconciliation at trial close out Check and approve ESP invoices and ensure appropriate tracking and reconciliation Implement best practices and lessons learned and share outcome with the teams Oversee database lock activities to...

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Junior Operations Specialist - Aventicum

- Genève

Monitoring cash and position reconciliations Overview on corporate actions Review of margin requirements with external counterparties Daily FX exposure calculations Ensuring expense, swap resets, interest are correctly accounted...

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Junior Operations Specialist - Aventicum #

- Genève

Point of contact between the front office and the external middle and back office functions Managing daily trade cycle workflows and assisting with trade break resolution Monitoring cash and position reconciliations Overview...

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Junior Operations Specialist - Aventicum

- Genève

Monitoring cash and position reconciliations Overview on corporate actions Review of margin requirements with external counterparties Daily FX exposure calculations Ensuring expense, swap resets, interest are correctly accounted...

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Junior Operations Specialist

- Genève

Cycle workflows and assisting with trade break resolution - Monitoring cash and position reconciliations - Overview on corporate actions - Review of margin requirements with external counterparties - Daily FX exposure...

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Portfolio Analyst

- Genève

reconciliation differences with the Futures Desk and Brokers. - You ensure that margin payments are made on a timely basis or that brokers are called for any margin due to the company. - You will produce and analyse the daily broker...

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EMEA Senior Supply Chain Financial Analyst

- Genève

Perform cost accounting duties including detailed cost variance proofing, support book closing and reconciliations as well as business planning and analysis - Inventory management/proofing and support cost accounting...

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Junior Operations Specialist - Aventicum #

- Genève

First point of contact between the front office and the external middle and back office functions Managing daily trade cycle workflows and assisting with trade break resolution Monitoring cash and position reconciliations...

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Junior Operations Specialist - Aventicum

- Genève

Monitoring cash and position reconciliations Overview on corporate actions Review of margin requirements with external counterparties Daily FX exposure calculations Ensuring expense, swap resets, interest are correctly accounted...

Merkenstellenanzeige.monster.de

Junior Operations Specialist - Aventicum

- Genève

Monitoring cash and position reconciliations Overview on corporate actions Review of margin requirements with external counterparties Daily FX exposure calculations Ensuring expense, swap resets, interest are correctly accounted...

Merkenstellenanzeige.monster.de

Junior Operations Specialist - Aventicum

- Genève

Assisting with trade break resolution Monitoring cash and position reconciliations Overview on corporate actions Review of margin requirements with external counterparties Daily FX exposure calculations Ensuring expense, swap...

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Junior Group Controller

Top Job - Zürich

Preparation of monthly analytic schedules, account reconciliation and variance analyses, ensuring compliance to IFRS and consistency across group entities - Monthly analysis and feedback of reported figures per unit...

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Securities Specialist Income Processing

Top Job - Opfikon

Like that who can - prepare documentation, process transactions, and perform other tasks related to control and reconciliation - monitor and process pending items, correcting discrepancies - launch investigations, provide...

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