Cash Reconciliation Specialist - Temporary 12 months

For one of our clients, we are looking for a :

Main tasks:

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

Investigation on customer wires :

• Good Knowledge of the Cash Transfer activities (MT103 - MT202 - etc…)
• Good skills in the role of each counterparty involved in a wire payment.
• Be able to write swift messages (e.g. MTx99 - MTx95 - MTx96 – etc…)
• Responsible and able to handle investigations from the beginning to the end.
• Familiarity with compliance issues
• Good command of English with the ability to communicate both orally and in writing is essential.

Profile :

• Minimum of 2 years’ experience in the reconciliation department and-or investigation on customer wires
• General knowledge of the Back-Office activities
• Knowledge of GTMatch – GTExchange – Globus (is an asset)Good command of the MS Office suite
• French mother tongue, fluent in English good level, other languages will be considered as a asset.
• Solution oriented and pragmatic
• Team player
• Stress resistant
• Flexibility, adaptability capacity, precise, proactive

Only short-listed candidates will be contacted. Many thanks for your kind understanding.