Stellenangebote für Reconciliation Jobs in Zürich

45 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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Senior Line Business Manager (New York, the Americas

Top Job - Zürich

Yearly SBP and OBP budgeting process, monthly reporting and analysis of metrics and invoicing reconciliation as required Opportunity to work with key senior partners from business and compliance in aligning allocations and...

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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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Investment Consultant

- Zürich

In addition, in supporting asset transfers, you will ensure all parties are updated, minimise 'out of market' risks and produce reconciliation reports...

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Accountant

- Zürich

Accountant Your assignment -Verifying the accuracy of invoices and other accounting documents or records -AP/AR and Bank posting/Reconciliation -General ledger accounting (accruals, depreciation, fixed assets) -Swiss...

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Senior Software Architect

- Zürich

Reconciliation of Business & IT vision and good integration in IT development & production processes (including maintainability, strengthens/robustness, scalability) Analyze the IT requirement for the project and...

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Business Analyst (Risk - Reporting - BCBS

- Zürich

Effective stakeholder management experience. - Data reconciliation and reporting knowledge *Very good English skills (German is a plus) Are you interested in the Role? Please do not hesitate to send me your application to...

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Senior Software Architect

- Zürich

Reconciliation of Business & IT vision and good integration in IT development & production processes (including maintainability, strengthens/robustness, scalability) Analyze the IT requirement for the project and...

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Fund Administrator

- Zürich

Geschäftsbestätigungen, Zahlungen, etc. - Prüfen von Fundsprospekten und Unterzeichnungsvereinbarungen - Abklärung und Behebung von Reconciliation Diskrepanzen - Funds Ausgleiche, Liquidationen, Side pocketing, Wandlungen, etc. - Alle Funds...

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Middle Manager Banking Operations Corporate Actions

- Zürich

Standards and best market practices Execution and monitoring of Corporate Actions Events, in relation to instructions, payments and reconciliations, in line with the Service Level Agreements - reception and sending client’s...

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Avaloq Consultant

- Zürich

Du berätst unsere Kunden in bankfachlichen oder technischen Angelegenheiten auf der Bankenplattform Avaloq und entwickelst nachhaltige Beziehungen. Themen wie Asset, Corporate Action, Tax, Settlement oder Reconciliation...

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Avaloq Consultant Zürich bis Dank dir wissen uns

- Zürich

Corporate Action, Tax, Settlement oder Reconciliation sind dir dabei nicht fremd. Voller Engagement wirkst du für die Bankenplattform Avaloq mit, sodass aus Kundenbeziehungen langfristige Verbindungen werden und Zufriedenheit...

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Project Leader ?Future Logistics? , Ref. ESM Your tasks

- Zürich

& analysis of actual results including development of agreed mitigation actions and reconciliation with financial controlling to the Project Owner and Sponsor (VP Level and higher). - Prepare and provide adequate and fact-based...

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IT Business Analyst - Client Tax Reporting

- Zürich

Do attitude Fluent in English, German would be a plus About the role Assess existing set-up in terms of data model (format, attributes, sourcing), cleansing activities, reconciliation Identify gaps and improvement areas...

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Senior Manager, Drug Safety, PV Network Operations

Top Job - Zug, Cambridge

Requirements, including SOPs, Job Aids, and reporting forms to internal program owners of Organized Data Collection Programs and partner personnel - Oversees internal PV and partner case (quality) monitoring and reconciliation...

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GRU Developer

Top Job - Opfikon

Stock and Cash Reconciliations platforms that conform to architectural standards - Act as IT point-of-contact for the Intersystem, Stock & Cash Reconciliations platforms in the bank - Review code and designs, ensure...

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