Securities Reconciliation Specialist - M/F

Responsibilities:For a prestigious private bank, we are looking for :Securities Reconciliation Specialist - M/FSecurities Reconciliation Specialist - M/FResponsibilities:Reconciliation of our depositories for all our entitiesManual entry of the statements on our depositories not automatically reconciled, especially Hedge-FundsCheck differences and investigate monthlyEstablish a list of pending for securities-fundsTreatment and follow-up of current filesClaim back missing statementsProfile :Minimum of 2 years' experience confirmed in the Securities-Funds reconciliation departmentGeneral knowledge of the Back-Office activitiesGood interpersonal and organization skillsAttention to details and accuracy / meticulous and proactiveKnowledge of GTMatch - GTExchange - Globus (is an asset)Good command of the MS Office suiteSolution oriented and pragmaticTeam player and comfortable working in open spaceStress resistantFlexibility, adaptability capacity, precise, proactive jid9d21570ade jit0105ade jpiy26ade