Securities-Funds Reconciliation - Investigation Specialist 12 months - M/F

We are actively searching for a Securities\-Funds Reconciliation \- Investigati Securities\-Funds Reconciliation \- Investigation Specialist 12 months \- M/F We are actively searching for a Securities\-Funds Reconciliation \- Investigation Specialist to join an international private bank for minimum 12 months Securities\-Funds Reconciliation \- Investigation Specialist 12 months \- M/F Main 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 \- Handle and follow\-up of current files \- Claim back missing statements Skills and experience: \- General knowledge of the Back\-Office activities \- Good interpersonal and organization skills \- Attention to details and accuracy / meticulous and proactive \- Knowledge in 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 jpid921deddjm jpit0936jm jpiy26jm