Back Office & Reconciliations - 100%

Back Office & Reconciliations - 100%
Job Description
On behalf of our client, an independent, human-sized financial company specializing in wealth management, asset management and investment funds, we are looking for a Back Office & Reconciliations collaborator for a 100% position in Genève. The recruited person will be trained in the various activities of the team in order to develop their versatility. Junior profiles and recent graduates with relevant internships are strongly encouraged to apply. The start date is desired as soon as possible, at the latest beginning of December 2026.
Main Missions
Enter bank transactions into the Portfolio Management System (PMS).
Control and reconcile PMS data with that of the custodian banks.
Ensure the entry and reconciliation of the investment funds' shareholder register.
Analyze and resolve any differences noted.
Participate in the improvement and automation of operational processes.
Collaborate with different departments and progressively train in all team activities.
We are looking for a profile meeting the following criteria:
Banking, accounting training or relevant degree in finance, economics or management.
Junior profile welcome, ideally with internships or a first experience in Back Office.
Basic knowledge of financial products, notably stocks, bonds, funds and dividends.
Precise, patient, rigorous personality with a good logical mind.
Team spirit, desire to learn and willingness to commit for the long term.
Excellent command of French and very good knowledge of English.
Good command of Microsoft Office, in particular Excel. jpid7cff37cjm jpit0936jm jpiy26jm