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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
- ...Investment Operations Analyst within our operations team, you will be at the center of our operations, ensuring the seamless execution, settlement, and administration of a broad spectrum of financial products. You will collaborate with cross-functional teams to deliver...Empfohlen
- ...3+ years supporting ETRM systems. Solid understanding of commodity trading and the trading lifecycle (pricing, risk, logistics, settlement). Hands-on experience with trade capture, mark-to-market, and P&L processes. Proficient in SQL and basic scripting (Python or VBA...EmpfohlenBackofficeSchichtarbeit
- ...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
- ...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
- ...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