Senior Cash Reconciliation Manager (w/m/d) Fulltime/Parttime (until 31.12.2026)

Basle/Basel – With work experience – 80-100%

40% FlexOffice /

Your department

Join our dynamic investment middle office team at a leading insurance company, where you will execute, collate, confirm, and settle information for a diverse range of financial products, including Money Market, FX/FFX, Fixed Income, Equities, and Exchange Traded Derivatives (ETDs)!

Your responsibility

Maintaining and reporting cash and security positions in portfolios on an actual or contractual basis.
Reconciling cash, transactions, securities positions and market values against custodian, administrator or clearing house and resolving breaks.
Resolving late trade settlements by working together with custodians and/or administrators.
Investigating and resolving settlement and interest claims.
Monitoring cash positioning, in and out flows, overdrafts, liquidity and cash sweeping exercises.
Calculating derivatives values and margin requirements.
Processing of payments as required by broker/exchange.
Managing collateral obligations with brokers, custodians, or managers.
Providing settlement instructions for derivative trades to the custodian and/or administrator.
Reconciling collaterals, derivative trades and positions with counterparties and managers.
This is a temporary position until 31.12.2026. A permanent contract is possible

Your qualification

Bachelor's / master's degree in finance, economics, business administration, or related fields.
At least 4 years of experience in a Middle Office position within the financial sector (Banks, insurance companies, capital or fund management firms, etc.).
Expertise in holding/reconciliation roles across multiple asset classes, with preference for candidates with ETDs experience.
Experience in working with brokers, exchanges, custodians and clearing houses to ensure accuracy and integrity of transactions.
Knowledge of collateral management processes and procedures.
Experience with BlackRock Aladdin, SAP TRM.
Strong stakeholder management skills across the entire trade lifecycle value chain: Front Office, Counterparties/brokers, Custodians, etc.
Positive and resilient person with ability to work with precision under pressure.
Language: German and professional level of English required.

Your contact

Carola BetschartRecruiting Partner

Do you already know your future boss?

What we offer

Flex Office enables people to work independently of time and place
Attractive staff discounts and stock programmes
Attractive training and continued professional development programmes
Above-average retirement provision benefits
Staff restaurants at our main locations

FlexOffice: Work independent of location and time

Flex Office enables people to work independently of time and place

Attractive benefits

Attractive staff discounts and stock programmes

Attractive training and further education programme

Attractive training and continued professional development programmes

Retirement plan

Above-average retirement provision benefits

Employee restaurant

Staff restaurants at our main locations

Your contact

Carola BetschartRecruiting Partner

For this position we cannot consider applications through recruitment agencies.

Apply now

Do you already know your future boss?

Working at Helvetia

Team Helvetia is there together when it matters. We are people who can be relied on. Who support one another and stand up for each other. Who encourage and challenge each other. Who are inspired and who inspire others. That's how we shape the future together. &Go!

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