Stellenangebote für Reconciliation Jobs in Lü

8 Treffer

Reconciliation cash specialist in Genève

Top Job - Genève

Recherche pour l´un de ses clients un Specialiste Reconciliation Cash. Votre quotidien dans une équipe de >, - Cash and Stock, - Reconciliation of internal accounts balances, - Nostro Accounts...

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Interim Fund Administrator

Top Job - Zürich

Administration of asset management mandates of the company Reconciliation of trades for funds and asset management mandates with custody accounts Administration of returns of funds Monthly - weekly - daily check according to internal...

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FINANCIAL ACCOUNTANT

Top Job - Zürich

Accounting team within the Bank's Finance department Supporting the monthly, quarterly and year-end closing and preparation of the internal financial reporting to the Group entities (IFRS) Reconciliation of Intercompany accounts...

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Corporate Actions and Income Collection Specialist

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Instructions to custodian Reconciliation of respective internal accounts REQUIREMENTS Experience of at least three years in handling with Corporate Actions - Income - Redemptions Fluent English (German, Spanish, French, Dutch are...

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Derivatives Specialist

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Forwards and Swaps on currencies and non-physical Precious Metals - Booking of Executions, Assignments and Expirations as well as Reconciliation First point of contact in all topics linked to Derivatives business for our broker...

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Corporate Actions and Income Collection Specialist

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Instructions to custodian Reconciliation of respective internal accounts REQUIREMENTS Experience of at least three years in handling with Corporate Actions - Income - Redemptions Fluent English (German, Spanish, French, Dutch are...

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Leiter Backoffice Bank/Vorsorge Schwyz

Top Job - Schwyz

Zahlungsverkehr, Kontoeröffnungen/-saldierungen, Kredite, Reconciliation,Kundenversand, usw. Ergänzend gehört die fachliche, personelle und organisatorischeFührung des Teams dazu. Eine weitere Aufgabe ist die Abwicklung der...

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Staff Acctountant - Legal Entity

Top Job - Genève

Responsibilities may include, but are not limited to - financial/US GAAP accounting including preparation of journal entries, booking invoices, variance analysis, and account reconciliations - Accounting for war...

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