Cash Reconciliation Specialist

Job Description

We are seeking a skilled Back Office Cash Reconciliation Specialist to join our team in Geneva. This position offers the opportunity to contribute to a dynamic environment where precision, collaboration, and proactive problem-solving are highly valued. Main duties include

• Cash Reconciliation
  • Perform reconciliation of cash correspondents for all EFG entities
  • Manually input statements from correspondents not automatically reconciled

  • Monitor, check, and investigate cash differences on a daily basis

• Establish and maintain a list of pending cash amounts
• Manage treatment and follow-up of current files
• Claim and recover missing statements from counterparties
• Investigation on Customer Wires
• Demonstrate strong knowledge of cash transfer activities (e.g., MT103, MT202, etc.)
• Understand the roles of each counterparty involved in wire payments
• Draft and send SWIFT messages (e.g., MTx99, MTx95, MTx96, etc.) as needed
• Take responsibility for managing investigations from start to finish
• Apply familiarity with compliance requirements throughout investigations

• Communicate effectively in English, both orally and in writing

Skills and experience

• Minimum of 2 years’ experience in cash reconciliation and/or investigation of customer wire transfers 
• General understanding of Back-Office operations within banking 
• French mother tongue and fluent English (spoken and written); additional languages are an asset 
• Knowledge of GTMatch, GTExchange, and Globus is advantageous 
• Proficient in MS Office suite 
• Solution-oriented, pragmatic, and precise 
• Strong team player, comfortable working in open space environments 
• Resilient under pressure, flexible, and adaptable 
• Proactive with excellent attention to detail

Our Values

• Accountability: Taking ownership for tasks and challenges, as well as seeking continuous improvement
• Hands-on: Being proactive to rapidly deliver high-quality results
• Passionate: Being committed and striving for excellence
• Solution-driven: Focusing on client outcomes and treating clients fairly with a risk-aware mindset
• Partnership-oriented: Promoting collaboration and teamwork. Working together with an entrepreneurial spirit.

Please ensure to attach a cover letter to your CV when filling the application.

Application

1. Should you wish to apply for this position use this link to apply.