Stellenangebote für Reconciliation Jobs in Vernier

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Portfolio Management Support Specialist

Top Job - Genève

Investment analysts and are responsible for Control of transactions Portfolios monitoring (ex reconciliations) Coordination of an internal IT project liaising between the front office and the IT specialists Client reporting...

Senior Strategic Sourcer - IT Outsourcing - Operations

Top Job - Zürich

And associated domains/processes to effectively engage with stakeholders and vendors. Desirable domain knowledge in post trade processing, validation and control, asset servicing, cash management and reconciliations...

Junior Product Controller

Top Job - Genève

The company is an important asset manager company. - Daily estimate PnL & NAV reporting and analysis - - Daily cash reconciliations - - Trouble shooting real time pricing, PnL and valuation issues in the portfolio...

Corporate Finance - General Tax Compliance Officer - VP - Geneva

Top Job - Genève

Including assisting with EMEA wide Employment Tax audits and reviews. Key Competencies · Firm grasp of finance and financial principles · Strong accounting and tax knowledge · Knowledge of reconciliation procedures and related...

HQ Finance & Accounting Manager

Top Job - Genève

HQ Finance & Accounting Manager. Description - Monthly close of the Swiss principal entity, with complex Intercompany transactions; up to reconciliations, - Management and development of a complex Accounting structure...

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