Securities Reconciliation Specialist - M/F

Key information

For a prestigious private bank, we are looking for :
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

About the company

Ficoba SA

Genève

See company profile
Human resources / Personnel services
21 - 50 employees
23 jobs

Reviews

3.5
  • Management style
    4.2
  • Salary and benefits
    4.3
  • Career opportunities
    4.2
  • Working atmosphere
    4.4
Based on 8 reviews

Benefits

Car

Wellness

Retirement

Formation

Interest

Drinks

Cafeteria

Transport

Party

Coupons

Phone

Categories:

Bank / Economy, Back Office / Middle Office, Trading (Funds / Stocks / Forex / ...)

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