Reconciliation Cash Officer - M/F

Responsibilities :

• Reconciliation of our cash correspondents for all our entities
• Manual entry of the statements on our correspondents not automatically reconciled
• Check differences and investigate on a daily basis
• Treatment and follow-up of current files
• Establish a list of pending for cash amounts
• Investigation on customer wires
• Responsible and able to handle investigation from the beginning to the end
• Familiarity with compliance issues
• 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. MT19x - MT29x - MT99x)