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- ...Calculation and booking of intercompany interests Monthly intercompany reconciliations, proposing and arranging intercompany settlements Reconciliation with clearing-house accounts Review and follow-up of overdue invoices Analytical review of balance sheet...Empfohlen
- ...-day queries from clients, including: advising on terminations and preparing termination documentation, drafting and negotiating settlement agreements, disciplinary and grievance procedures, sickness absence, performance management, whistleblowing issues, internal investigations...Empfohlen
- ...of Geneva. Responsibilities: Assist with end-to-end transaction processing, from execution recording through confirmation and settlement follow-up Carry out regular reconciliations of cash balances, positions, and performance figures across multiple counterparties...Empfohlen
- ...in the parameterization or support of an Avaloq platform 3 years of experience in the banking transactional field (Stex, Corpac, Settlement ...) Avaloq Certification Responsibilities Provide 2nd level Avaloq and peripheral support. Support, prioritize, coordinate and track...EmpfohlenSoforteinstellung
- ...optimization, risk management, and ensuring smooth cross-border settlements. The ideal candidate will have strong expertise in... ...suppliers, and buyers to optimize pricing, credit terms, and settlement conditions. Support negotiations on LC terms with counterparties...Empfohlen
- ...transfers, FX instructions and liquidity movements. Follow up on settlements, pending items, corporate actions and reconciliations. 3.... ...products, etc.). Monitor execution quality, confirmations and settlement with custodian banks. Escalate and resolve discrepancies with...Empfohlen