Référence : 100414.101768
Temporaire
Genève
100.0%
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
- Stress resistant