Securities Reconciliation Specialist

vor 1 Monat


Genève, Schweiz Brodard Executive Search Vollzeit

For one of our clients, we are looking for a

Securities Reconciliation Specialist

Your Mission:
  • Reconciliation of our depositories (securities-funds) for all our entities
  • Manual entry of the statements on our depositories not automatically reconciled, especially Hedge-Funds
  • Check differences and investigate on a monthly basis
  • Establish a list of pending for securities-funds
  • Treatment and follow-up of current files
  • Claim back missing statements

 

Your Profile:

  • Experience confirmed in the securities 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
  Only short-listed candidates will be contacted. Many thanks for your understanding. 

 

 



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