Securities-Funds Reconciliation - Investigation Specialist 12 months - M/F

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 jpida556d47jm jpit0936jm jpiy26jm