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Securities-Funds Reconciliation - Investigation Specialist 12 months - M/F at Ficoba SA (Genève, GE, Switzerland) | Careerkit Jobs
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Ficoba SA
·
Banking
·
Genève, Genf
Securities-Funds Reconciliation - Investigation Specialist 12 months - M/F
Bewerben
Speichern
Bereits beworben?
Position
Befristet · Mid · Finanzen & Buchhaltung
Anforderungen
EU/EFTA-Bewilligung
Deine Übereinstimmung
01
Sieh, wie gut du zu diesem Job passt
Score ansehen →
Skills
02
Proactivity
Attention to detail
teamwork
Problem Solving
Organizational skills
Backoffice
Reconciliation processes
Interpersonal communication
Die Stelle
03
01
- Reconciliation of our depositories for all our entities
02
- Manual entry of the statements on our depositories not automatically reconciled, especially Hedge-Funds
03
- Check differences and investigate monthly
04
- Establish a list of pending for securities-funds
05
- Handle and follow-up of current files
06
- Claim back missing statements
Anforderungen
↳
- 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
Vorteile
Technologien
04
GTMatch
GTExchange
Globus
MS Office
Unternehmen
05
Ficoba SA
Banking
Website besuchen ↗
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