Ref jobup.ch: 1849563 | Date: 23 Fev 2021

For one of our client, we are looking for a

Securities Reconciliation Specialist - CDD 12 months

Your Mission:

Securities reconciliation
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 a monthly basis (securities-funds)
Establish a list of pending for securities-funds
Treatment and follow-up of current files
Claim back missing statements
Responsible and able to handle investigations from the beginning to the end

Your Profile:

Profile of the requested candidate
Experience confirmed in the securities reconciliation department
General knowledge of the Back-Office activities
Knowledge of GTMatch – GTExchange – Globus (is an asset) – MS-Outlook – Excel – World – etc…
French mother tongue – English good level
Precise – meticulous - proactive
Flexibility – adaptability capacity – be comfortable working in a group and in open space
Stress resistant

Only short-listed candidates will be contacted. Many thanks for your understanding.