Ficoba SA

Securities Reconciliation Specialist - M/F

Contrat

Temporaire

Localisation

Genève

Temps de Travail

100.0%


Mission

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

Profil

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

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