Securities Reconciliation Specialist - M/F

Description du poste

For a prestigious private bank, we are looking for : 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 Treatment and follow-up of current files Claim back missing statements Profile : Minimum of 2 years' experience confirmed in the Securities-Funds reconciliation department General knowledge of the Back-Office activities Good interpersonal and organization skills Attention to details and accuracy / meticulous and proactive Knowledge of 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 Stress resistant Flexibility, adaptability capacity, precise, proactive