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Banking Specialist - Reconciliations

Avaloq Germany·Salary not specified

Primary stack

MS Excel

Job description

About the Position

Banking Specialist - Reconciliations

We are seeking a dedicated Banking Specialist - Reconciliations to join our team. This full-time role offers a hybrid work option, allowing you to balance your professional and personal life effectively.

Responsibilities

  • Identify, investigate, allocate, and monitor cash breaks, securities, and derivatives position differences.
  • Ensure the effective and efficient management of all aspects of service delivery in collaboration with internal stakeholders, respecting the agreed communication process and in line with the Service Level Agreements obligations.
  • Support Global Reconciliation in the automation initiatives.
  • Continuous focus on streamlining the processes and improve control on operational risk.
  • Propose system enhancements and analyze defects.

Requirements

  • Banking or other professional education, business school, and/or relevant experience.
  • 1-2 years’ experience in Banking Operations.
  • Good command of VBA (Visual Basic for Applications) and Excel formulas (Pivot, Vlookup, etc.) is an asset.
  • Have an affinity to numbers and be able to analyze large quantities of data.
  • Be a highly motivated, proactive, committed, and adaptable individual, with a “can do” attitude.
  • Be able to collaborate with and influence internal stakeholders to reach the business area objectives.
  • High level of attention to details.
  • Proficient in English, both spoken and written.

We Offer

  • Hybrid and flexible working options to maintain work-life balance.
  • Opportunity to work with leading financial institutions.
  • Supportive and inclusive work environment.
  • Professional development opportunities.

About the Company

Founded and headquartered in Switzerland, Avaloq is continuously expanding its global footprint with around 2,500 colleagues in 12 countries, and more than 170 clients in 35 countries. We are an industry-leading provider of wealth management technology and services for financial institutions around the world, including private banks and wealth managers, investment managers, as well as retail and neo banks. Our research-led approach and continual innovation is powered by the passion and creativity of our colleagues.

We are always looking for talented people to join us on our mission to orchestrate the financial ecosystem and democratize access to wealth management. Avaloq offers the opportunity to work closely with some of the world’s leading financial institutions as we jointly develop and shape careers. Championing a collaborative, supportive, and flexible work environment empowers our colleagues to reach their full potential.

We embrace diversity and are committed to fostering an equal opportunity environment and inclusive culture where you can be your true authentic self. We hire, compensate, and promote regardless of origin, age, gender identity, sexual orientation, or any other fantastic traits that make us all unique.

Job Location

Switzerland (Hybrid)

Interested?

Please be aware that we will not accept speculative CV submissions for any of our roles from recruitment agencies, and any unsolicited candidate submissions will be exempt from any payment expectations.

#LI-Hybrid

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