Securities-Funds Reconciliation - Investigation Specialist 12 months - M/F
Über diese Stelle
We are actively searching for a Securities\-Funds Reconciliation \- Investigati
Securities\-Funds Reconciliation \- Investigation Specialist 12 months \- M/F
We are actively searching for a Securities\-Funds Reconciliation \- Investigation Specialist to join an international private bank for minimum 12 months
Securities\-Funds Reconciliation \- Investigation Specialist 12 months \- M/F
Main responsibilities:
\- Reconciliation of our depositories for all our entities
\- Manual entry of the statements on our depositories not automatically reconciled, especially Hedge\-Funds
\- Check differences and investigate monthly
\- Establish a list of pending for securities\-funds
\- Handle and follow\-up of current files
\- Claim back missing statements
Skills and experience:
\- General knowledge of the Back\-Office activities
\- Good interpersonal and organization skills
\- Attention to details and accuracy / meticulous and proactive
\- Knowledge in GTMatch \- GTExchange \- Globus (is an asset)
\- Good command of the MS Office suite
\- Solution oriented and pragmatic
\- Team player and comfortable working in open space jpid921deddjm jpit0936jm jpiy26jm
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