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Payment Operations and Reconciliation Specialist

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Rothschild & Co.

Rothschild & Co is one of the world's largest independent financial advisory groups. We offer a distinct perspective that makes a meaningful difference to our clients’ business and wealth.

With a team of 3,800 talented financial services specialists on the ground in 40 countries across the world, we provide independent advice on M&A, strategy and financing, as well as investment and wealth management solutions to large institutions, families, individuals and governments. As a family-controlled business that has been at the centre of the world’s financial markets for over 200 years, we can rely on an unrivalled network of specialists and are known for our track-record of outstanding execution in financial services.

Rothschild & Co Wealth Management

For over 200 years, Rothschild & Co’s freedom to offer objective advice and our commitment to personal service have combined to shape and grow our private clients’ wealth, building value for generations. Our dynamic growth and ambitious targets in relation to quality, innovation and reliability have created a need for the above mentioned role.

Payment Operations and Reconciliation Specialist

Overview of Role

We are looking for a pro-active and technically versed professional who has experience in all areas of the payments and cash possessing and transaction management as well as in reconciliation of cash and securities. Process optimisation, automation and change management are key elements of this interesting role. The position is tailored for people who take ownership of issues, investigations and requests and deliver results in an international cross-team and cross-departmental environment.

We are expecting the candidate to demonstrate a high client- and service orientation in the day-to-day business and to work in projects as well.

This is a unique opportunity to join a successful team and a globally recognized brand. Successful candidates will have the opportunity to take over the deputy function of the Head of Payments & Cash Operations and further grow their career.

Responsibilities

  • Processing of incoming and outgoing payments for all business units (Zurich, London, Milan) through SIC/EUROSIC/SWIFT
  • Handling of Cheque issuance and collection
  • Issuance and processing of Debit-Cards and corporate Credit-Cards
  • Processing of Direct Debit transactions
  • Processing of cash withdrawals/deposits at cashier desk
  • Handling of vault - and safe deposit box transactions
  • Processing of Foreign Exchange and Money Market trades
  • Cash and securities reconciliation
  • Confirmation matching of Forex, Fiduciary, Options, Money Market deals
  • Proactive management of all kind of issues, investigations and answering of internal and external requests
  • Process and service improvements and automation
  • Testing of Avaloq releases and IT changes
  • Process- and procedure re-design

Education and Qualifications

  • Commercial degree, higher banking education

Experience, Skills and Competencies Required

  • Minimum of 6 years banking experience required
  • Practical knowledge of Avaloq banking platform is a strong benefit
  • Experience in payments processing
  • Understanding of reconciliation processes
  • Knowledge of SWIFT, SIC/EUROSIC systems
  • Strong team player with a can-do attitude and profound communication skills
  • Reliable and accurate approach
  • Excellent communication skills (written and spoken) in English and good German skills

If you are curious to learn more about us and have valuable experiences in a similar role, then please submit your CV and Cover Letter through our recruitment tool.

Adresse

Rothschild & Co Bank AG
Herr Joël Räber
Zollikerstrasse 181
8034 Zürich
+41 44 384 71 11

Website https://www.rothschildandco.com/

Genève / Zürich

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