Securities Reconciliation Specialist - M/F
📋 Détails de l'offre
📖 Exigences
24 mois (2 ans)
For a prestigious private bank, we are looking for :
Securities Reconciliation Specialist - M/F
Responsibilities:
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Reconciliation of our depositories for all our entities
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Manual entry of the statements on our depositories not automatically reconciled, especially Hedge-Funds
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Check differences and investigate monthly
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Establish a list of pending for securities-funds
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Treatment and follow-up of current files
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Claim back missing statements
Profile :
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Minimum of 2 years' experience confirmed in the Securities-Funds reconciliation department
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General knowledge of the Back-Office activities
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Good interpersonal and organization skills
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Attention to details and accuracy / meticulous and proactive
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Knowledge of GTMatch - GTExchange - Globus (is an asset)
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Good command of the MS Office suite
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Solution oriented and pragmatic
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Team player and comfortable working in open space
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Stress resistant
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Flexibility, adaptability capacity, precise, proactive
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🏢 À propos de l'entreprise
Entreprise dans le secteur Santé