Reconciliation Cash 100%

Reconciliation Cash 100%

Mission :

Cash reconciliation

• Reconciliation of our cash correspondents for all our entities
• Manual entry of statements for our correspondents not automatically reconciled
• Check cash differences and investigate daily
• Establish a list of pending for cash amounts
• Handling and follow-up of current files
• Claim back missing statements

Investigation on customer wires

• Good knowledge in Cash Transfer activities
• Good knowledge in the role of each counterparty involved in a wire payment
• Swift messages
• Take care of investigations from the beginning to the end
• Good understanding in compliance matters

Profil

• Minimum of 2 years' experience in a reconciliation department and-or investigation on customer wires
• General knowledge in Back-Office activities
• Fluency in French and good level in English (speaking and writing) are expected; other languages will be considered as a plus 
• Knowledge in GTMatch - GTExchange - Globus (an asset) 
• Good command of the MS Office apps
• Solution oriented and pragmatic
• Team player and comfortable working in open space
• Stress resistant
• Flexibility, adaptability capacity, precise, proactive

Your contact person:

Your contact for this position is {{advisor_first_name}}.