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

Your Profile:

• Experience confirmed in the securities 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