Securities Reconciliation Specialist - M/F
Ficoba SA
Genève
Infos sur l'emploi
- Date de publication :16 janvier 2026
- Taux d'activité :100%
- Type de contrat :Temporaire
- Lieu de travail :Geneve, 1204 Genève
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
- 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
À propos de l'entreprise
Ficoba SA
Genève
Avis
3.5
- Style de management4.2
- Salaire et avantages4.3
- Opportunités de carrière4.2
- Ambiance et conditions de travail4.4
Avantages
Car
Wellness
Retirement
Formation
Interest
Drinks
Cafeteria
Transport
Party
Coupons
Phone
