Cash Reconciliation & Investigations Specialist - Mission in private banking at 100%

Job Description

On behalf of our client, a private bank in the Geneva area, we are looking for a Cash Reconciliation & Investigations Specialist for a temporary mission in Geneva.

You will join a Cash team composed of six people and will work on the reconciliation of accounts with correspondent banks as well as on investigations related to client transfers. The start date is planned for January 2027, for a mission envisaged until August 2027, with a possibility of extension.

Main Missions

• Ensure the reconciliation of cash accounts with correspondent banks for all entities.
• Manually enter statements from correspondents not integrated into the automatic reconciliation process.
• Daily control of cash discrepancies, analyze their origin, and conduct the investigations necessary for their resolution.
• Establish and maintain the list of outstanding cash amounts.
• Take charge of ongoing files and ensure their follow-up until their resolution.
• Request missing statements from correspondent banks.
• Conduct investigations relating to client transfers, taking into account the role of each counterparty in the payment chain.
• Handle the SWIFT exchanges necessary for investigations, notably MTx99, MTx95, and MTx96 messages.
• Ensure compliance with requirements in the processing of operations and investigations.

We are looking for a profile meeting the following criteria:

• At least two years of experience in bank reconciliation and/or investigation of client transfers.
• Good knowledge of banking back-office activities.
• Mastery of fund transfer operations, notably MT103 and MT202 messages, and a good understanding of the role of different participants in a payment.
• Good knowledge of SWIFT messages used in the context of investigations.
• Good understanding of compliance issues related to payments.
• Fluent mastery of French and English, both spoken and written.
• Good mastery of Microsoft Office applications.
• Knowledge of GTMatch, GTExchange, and Globus constitutes an asset.
• Rigor, sense of organization, and ability to ensure reliable follow-up of files.
• Pragmatic, solution-oriented approach, and good analytical skills.
• Team spirit and ease in an open space work environment.
• Good resistance to stress and ability to manage priorities.
• Availability ideally from January 2027 for a mission in Geneva.

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