Securities Reconciliation Specialist

vor 7 Stunden

Geneva, Schweiz Ficoba SA Vollzeit

For a prestigious private bank, we are looking for :Securities Reconciliation Specialist - M/FFor a prestigious private bank, we are looking for :Securities Reconciliation Specialist - M/FResponsibilities:Reconciliation of our depositories for all our entitiesManual entry of the statements on our depositories not automatically reconciled, especially Hedge-FundsCheck differences and investigate monthlyEstablish a list of pending for securities-fundsTreatment and follow-up of current filesClaim back missing statementsProfile :Minimum of 2 years' experience confirmed in the Securities-Funds reconciliation departmentGeneral knowledge of the Back-Office activitiesGood interpersonal and organization skillsAttention to details and accuracy / meticulous and proactiveKnowledge of GTMatch - GTExchange - Globus (is an asset)Good command of the MS Office suiteSolution oriented and pragmaticTeam player and comfortable working in open spaceStress resistantFlexibility, adaptability capacity, precise, proactive jid9d21570ade jit0105ade jpiy26ade

  • Securities Reconciliation Specialist

    vor 4 Stunden

    Geneva, Schweiz Ficoba SA Vollzeit

    For a prestigious private bank, we are looking for :Securities Reconciliation Specialist - M/FFor a prestigious private bank, we are looking for :Securities Reconciliation Specialist - M/FResponsibilities:Reconciliation of our depositories for all our entitiesManual entry of the statements on our depositories not automatically reconciled, especially...

  • Securities Reconciliation Specialist

    vor 1 Tag

    Geneva, Schweiz Ficoba SA Vollzeit

    Responsibilities:For a prestigious private bank, we are looking for :Securities Reconciliation Specialist - M/FSecurities Reconciliation Specialist - M/FResponsibilities:Reconciliation of our depositories for all our entitiesManual entry of the statements on our depositories not automatically reconciled, especially Hedge-FundsCheck differences and...

  • Securities Reconciliation Specialist

    vor 2 Wochen

    Geneva, Schweiz Ficoba SA Vollzeit

    For a prestigious private bank, we are looking for :Securities Reconciliation Specialist - M/FResponsibilities: Reconciliation of our depositories for all our entitiesManual entry of the statements on our depositories not automatically reconciled, especially Hedge-FundsCheck differences and investigate monthlyEstablish a list of pending for...

  • Securities Reconciliation Specialist

    vor 1 Woche

    Geneva, Schweiz Ficoba SA Vollzeit

    For a prestigious private bank, we are looking for :Securities Reconciliation Specialist - M/FResponsibilities: Reconciliation of our depositories for all our entitiesManual entry of the statements on our depositories not automatically reconciled, especially Hedge-FundsCheck differences and investigate monthlyEstablish a list of pending for...

  • Securities Reconciliation Specialist

    Vor 2 Tagen

    Geneva, Schweiz Brodard Executive Search Vollzeit

    For one of our client, we are looking for a :  Securities Reconciliation Specialist (1 year mission) Your Mission: Securitiesreconciliation Reconcile positions (securities-funds) with depositories Manual entry of the statements on their depositories not automatically reconciled, especially Hedge-Funds Check differences and investigate a monthly basis...

  • Securities Reconciliation Specialist

    vor 2 Wochen

    Geneva, Schweiz Ficoba SA Vollzeit

    For a prestigious private bank, we are looking for : Securities Reconciliation Specialist - M/F Responsibilities:Reconciliation of our depositories for all our entitiesManual entry of the statements on our depositories not automatically reconciled, especially Hedge-FundsCheck differences and investigate monthlyEstablish a list of pending for...

  • Securities Reconciliation Specialist

    Vor 7 Tagen

    Geneva, Schweiz Ficoba SA Vollzeit

    Responsibilities:For a prestigious private bank, we are looking for :Securities Reconciliation Specialist - M/FResponsibilities:Reconciliation of our depositories for all our entitiesManual entry of the statements on our depositories not automatically reconciled, especially Hedge-FundsCheck differences and investigate monthlyEstablish a list of pending for...

  • Securities Reconciliation Specialist

    Vor 6 Tagen

    Geneva, Schweiz Ficoba SA Vollzeit

    Responsibilities:For a prestigious private bank, we are looking for :Securities Reconciliation Specialist - M/FResponsibilities:Reconciliation of our depositories for all our entitiesManual entry of the statements on our depositories not automatically reconciled, especially Hedge-FundsCheck differences and investigate monthlyEstablish a list of pending for...

  • Back-Office Securities Trading Specialist

    vor 7 Stunden

    Geneva, Schweiz Ficoba SA Vollzeit

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    vor 2 Wochen

    Geneva, Schweiz Ficoba SA Vollzeit

    For a prestigious private bank, we are looking for :Securities Transfer Specialist - M/FResponsibilities:Free of payment deliveries: incoming/outgoing/internal for all kind of securities, shares, bonds, mutual funds, hedge funds…Faxes issuance and sending to counterpartiesSending instructions to our custodians/depositaries by swift MT540/ MT542/MT599 or...