Securities Reconciliation Specialist

vor 4 Wochen

Geneva, Schweiz EFG International Vollzeit

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 on a monthly basis Establish a list of pending for securities-funds Treatment and follow-up of current files Claim back missing statements

Skills and experience

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 Team player and comfortable working in open space Stress resistant Flexibility, adaptability capacity, precise, proactive Knowledge of GTMatch – GTExchange – Globus (is an asset) Good command of the MS Office suite Solution oriented and pragmatic

  • Securities Reconciliation Specialist

    vor 3 Wochen

    Geneva, Schweiz Brodard Executive Search Vollzeit

    For one of our clients, we are looking for aSecurities Reconciliation SpecialistYour Mission:Reconciliation of our depositories (securities-funds) for all our entitiesManual entry of the statements on our depositories not automatically reconciled, especially Hedge-FundsCheck differences and investigate on a monthly basisEstablish a list of pending for...

  • Reconciliations specialist

    Vor 3 Tagen

    Geneva, Schweiz Union Bancaire Privee Vollzeit

    Reconciliations specialist Description The Bank’s entire operations are managed by COO Division and are headed up by the Chief Operating Officer. It strives to provide both in-house and external clients with a first-rate service to ensure our business operates efficiently and at the best possible cost. The COO division comprises Operations,...

  • Operations specialist – Temporary 12 months

    vor 1 Woche

    Geneva, Schweiz Brodard Executive Search Vollzeit

    For our client, a private bank based in Geneva, we are looking for an :Operations specialist – Temporary 12 months  Position :Answer questions regarding positions and securities transactions carried out by Operations to front office colleagues. Performing internal controls for predefined transactions.Main responsabilities :   First point of contact...

  • Operations specialist

    vor 4 Wochen

    Geneva, Schweiz Michael Page Vollzeit

    Serve as the primary point of contact for operational inquiries regarding securities and funds within the private banking domain.Engage with front office personnel to address questions and resolve issues in a timely manner, meeting predefined service level agreements (SLAs).Liaise with custodians and internal departments as needed to obtain necessary...

  • Operations specialist

    vor 1 Monat

    Geneva, Schweiz Randstad Vollzeit

    For one of our client, we are looking for :ASAP - Operations specialist - Temporary 12 months Your Role : Answer questions regarding positions and securities transactions carried out by Operations to front office colleagues.Performing internal controls for predefined transactions.Your Profile :First point of contact related to operational matters on...

  • Operations specialist

    vor 4 Wochen

    Geneva, Schweiz Union Bancaire Privee Vollzeit

    Operations specialist - Temporary 12 months Description The Bank’s Operations are managed by COO Division and are headed by the Chief Operating Officer. It strives to provide both in-house and external clients with a first-rate service to ensure our business operates efficiently and at the best possible cost. The COO division comprises of...

  • CASH Services

    vor 2 Wochen

    Geneva, Schweiz Union Bancaire Privee Vollzeit

    CASH Services - Cash Transfers specialist Description COO DivisionThe Bank’s entire operations are managed by COO Division and are headed up by the Chief Operating Officer. It strives to provide both in-house and external clients with a first-rate service to ensure our business operates efficiently and at the best possible cost. The COO...

  • Middle Officer Asset Management

    vor 3 Wochen

    Geneva, Schweiz Union Bancaire Privee Vollzeit

    Middle Officer Asset Management - Internship 6 months Description The Bank’s entire operations are managed by COO Division and are headed up by the Chief Operating Officer. It strives to provide both in-house and external clients with a first-rate service to ensure our business operates efficiently and at the best possible cost. The COO...

  • Tax and Documentation Specialist

    vor 2 Wochen

    Geneva, Schweiz Union Bancaire Privee Vollzeit

    Tax and Documentation Specialist - Temporary 10 months Description The Bank’s entire operations are managed by COO Division and are headed up by the Chief Operating Officer. It strives to provide both in-house and external clients with a first-rate service to ensure our business operates efficiently and at the best possible cost. The COO...

  • CASH Services

    vor 4 Wochen

    Geneva, Schweiz Union Bancaire Privee Vollzeit

    CASH Services - FX/Treasury Operations Specialist Description COO DivisionThe Bank’s entire operations are managed by COO Division and are headed up by the Chief Operating Officer. It strives to provide both in-house and external clients with a first-rate service to ensure our business operates efficiently and at the best possible cost. The...

  • Tax and Documentation Specialist

    Vor 2 Tagen

    Geneva, Schweiz UNION BANCAIRE PRIVEE, UBP SA Vollzeit

    Karriere und Ausbildung Vacancies Offene Stelle :Tax and Documentation Specialist - Temporary 10 months Zweigstelle :Geneva Eintrittsdatum :01.05.2024 Arbeitszeit :100% Domain :COO Share email print   Tax and Documentation Specialist - Temporary 10 months Description The Bank’s entire operations are managed by COO Division and are headed up by the...

  • CASH Services

    vor 2 Wochen

    Geneva, Schweiz UNION BANCAIRE PRIVEE, UBP SA Vollzeit

    Karriere und Ausbildung Vacancies Offene Stelle :CASH Services - Cash Transfers specialist Zweigstelle :Geneva Eintrittsdatum :01.10.2024 Arbeitszeit : Domain :COO Share email print   CASH Services - Cash Transfers specialist Description COO Division The Bank’s entire operations are managed by COO Division and are headed up by the Chief Operating...

  • Asset Management Business Analyst

    vor 4 Wochen

    Geneva, Schweiz CAPCO Vollzeit

    Asset Management Business Analyst at Capco Switzerland - Geneva ABOUT CAPCO Joining Capco means joining an organisation that is committed to an inclusive working environment where you’re encouraged to #BeYourselfAtWork . We celebrate individuality and recognize that diversity and inclusion, in all forms, is critical to success. It’s...