Securities Reconciliation Specialist
vor 1 Monat
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
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