Stellenangebote für Reconciliation Jobs in Genève

12 Treffer

Financial Planner/Analyst

Top Job - Zug

The budgeting process for the different product divisions of the company - Responsible for the data reconciliation with S...

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Hedge Fund Operations

Top Job - Zürich

Environment. Your mission - Booking of trades and reconciliations - Cash Management and dividends payout - Processing of lifecycle events - Ensure timely reviews on existing clients - OTC Clearing Your background - Mini...

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Business Analyst - Reconciliation-Swift

Top Job - Zürich

Business Analyst- Reconciliation- SWIFT 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

Data Analysis Assistant - 16345 (TA)

- Genève

Preliminary data analysis, report generation, technical and procedural guidance, and alignment and reconciliation functions in connection with the Madrid Goods and Services Database and the NICE Classification Standard. The...

Merkenstellenanzeige.monster.de

Senior Finance Clerk

- Genève

Provides support in the control and maintenance of accounts for financial, statistical and reconciliation purposes. This includes processing complex transactions (initiation and approvals processes) related to payroll...

Merkenstellenanzeige.monster.de

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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Senior Finance Clerk

- Genève

Provides support in the control and maintenance of accounts for financial, statistical and reconciliation purposes. This includes processing complex transactions (initiation and approvals processes) related to payroll...

Merkenstellenanzeige.monster.ch

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

- 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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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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Data Analysis Assistant - 16345 (TA)

- Genève

Preliminary data analysis, report generation, technical and procedural guidance, and alignment and reconciliation functions in connection with the Madrid Goods and Services Database and the NICE Classification Standard. The...

Merkenstellenanzeige.monster.ch

Senior Finance Clerk

- Genève

Provides support in the control and maintenance of accounts for financial, statistical and reconciliation purposes. This includes processing complex transactions (initiation and approvals processes) related to payroll...

Merkenstellenanzeige.monster.de

Project Management Office focused on financials

- Genève

Management financial tracking, reconciliation, reporting, planning and executive support • Good excel and very familiar with numbers • Independent worker • Good communicator • An ability to proactively take ownership of and...

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Senior Finance Clerk

- Genève

Provides support in the control and maintenance of accounts for financial, statistical and reconciliation purposes. This includes processing complex transactions (initiation and approvals processes) related to payroll...

Merken

Senior Finance Clerk

Top Job - Genève

Provides support in the control and maintenance of accounts for financial, statistical and reconciliation purposes. This includes processing complex transactions (initiation and approvals processes) related to payroll...

Merkenstellenanzeige.monster.de

Financial Accountant/Analyst (Fees/FX/Asset)

Top Job - Zürich

Ensure complete, accurate and auditable accounting and month end closing - perform plausibility checks, daily and monthly profit and loss and balance sheet analysis and reconciliations - investigate, analyze and improve...

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