Securities Reconciliation Specialist - M/F

For a prestigious private bank, we are looking for : Securities Reconciliation Specialist - M/F For a prestigious private bank, we are looking for : Securities Reconciliation Specialist - M/F 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 jpid9d21570cv jpit0312cv jpiy26cv