Banking Specialist - Reconciliations
Hybrid
Core
Ensuring all reconciliations for cash nostro accounts, securities, and derivative positions are conducted in accordance with Service Level Agreements (SLAs) to mitigate operational risk.
Role type
Banking Operations Specialist (Reconciliations)
Builds
Accurate daily reconciliations and operational risk controls for financial institutions
Domain
Banking / Wealth Management Technology
Required skills
VBA, Excel formulas (Pivot, Vlookup), data analysis, attention to detail
Preferred skills
Banking education, business school background, affinity for numbers
Technologies
Avaloq, VBA, Excel
Responsibilities
Identify, investigate, allocate, and monitor discrepancies in cash, securities, and derivatives positions; Support automation initiatives; Propose system enhancements and analyze defects
Seniority
Junior to Mid-level, hands-on IC
