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Reporting & Reconciliation Manager

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Rothschild & Co Bank AG

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.

Reporting & Reconciliation Manager


Ex-Custody Management

  • Troubleshooting and monitoring of differences in cash & stock
  • Supporting functions, offering solutions for onboarding and running the relationship
  • Running test activities
  • Avaloq bookings e.g. cash & stock take on's, cash movements and fees
  • Contact person for the platform (single point of entry)

Cash- & Securities Reconciliation

  • In- & ex-custody cash / securities holding controlling / booking
  • Trade Confirmation Marching (controlling and approval processing)
  • CSA Collateral Management
  • Custodian Bank controlling

Regulatory Reporting

  • Responsibility for EMIR, MiFIR and FinFraG reporting and the related monitoring, problem solving and change management
  • Automatic Exchange of Information (AEoI)

Education and Qualifications

  • University degree or equivalent
  • Good knowledge of MS Office, especially Excel & Word

Experience, Skills and Competencies Required

  • A minimum of 4 years banking experience required
  • Good understanding of operations, especially cash/securities reconciliations and confirmation matching, including knowledge of related SWIFT Message Types
  • Fluent communication skills in English and German (written and spoken)
  • Ability to communicate effectively across a variety of languages and cultures, working effectively with Front Office, Back Office, Authorities and Counterparties
  • Reliable, high quality standards and attention to detail
  • Independent, structured, solution-oriented and proactive work style with a “can-do” attitude
  • Avaloq know-how advantageous

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.


Rothschild & Co Bank AG
Herr Joël Räber
Zollikerstrasse 181
8034 Zürich
+41 44 384 71 81

Site web https://www.rothschildandco.com/

Genève / Zürich / Zurich / Geneva

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