Banking Specialist

Vor 4 Tagen

Berlin, Deutschland Avaloq Vollzeit

Company Description
**Writing the future. Together.**

Avaloq is a value driven, fast-paced financial technology and services company and we are committed to developing the banking solutions of tomorrow.

**Job Description**:
**Your team**

The Reconciliation team has a controlling function, ensuring that transactions and balances of our clients’ Nostro accounts are reconciled in line with service level agreements.
The team is in charge of identifying, investigating, allocating and monitoring the breaks relating to securities positions and money accounts.
From an organisational perspective, the team is part of Global Reconciliation (Switzerland & Lichtenstein, Europe, Asia-Pacific) and operates within the Global Banking Operations division.

**Your mission**
- Identify, investigate and allocate breaks between clients’ cash and securities accounts and their custodians
- Ensure a high quality of the delivered services, in line with the Service Level Agreements obligations
- Support Global Reconciliation in its standardisation and automation projects
- Continuous focus on streamlining the processes and improve control on operational risk
- Elaborate, monitor and assess the aggregate reconciliation data to detect deviations from the standard and risks

**Qualifications**:
**What you need**
- Understanding of the financial services industry, with a focus on Banking Operations and the Fintech sector
- Proficiency in English and German
- Have an affinity to numbers and be able to analyse large quantities of data, preferably in Excel
- Microsoft Office literate
- Be a highly motivated, proactive, committed and adaptable individual, with a “can do” attitude

**You will get extra points for the following**
- Understanding of automation and parameterisation
- Ability to improve and document processes

Additional Information
**Now let's talk about perks and compensation**

We offer high flexibility in regards to working models (e.g. part time and home office models are possible depending on business requirements). Our base salaries are competitive and if you prove to be a superstar, you might even be entitled to an extraordinary achievement reward. Avaloq aims to share its success with all its employees by paying out “Success Share Units” depending on its performance in a given year.

At Avaloq we embrace diversity, we embrace difference. We are whole-heartedly committed to equal employment opportunities and we foster an inclusive culture where everyone’s' contributions are valued and their voices are listened to. We hire, compensate and promote regardless of origin, age, sexual orientation, gender identity or any other fascinating characteristics that make us different. Please note that our job descriptions are intended to be written in an inclusive and gender neutral language.

**Don’t be shy - apply**

Note to Agencies: All unsolicited résumés will be considered direct applicants and no referral fee will be acknowledged.

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