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Ficoba SA

Banking · vor 4 Tagen

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

Position

Befristet

Mid

Finanzen & Buchhaltung

Konditionen

Genève, Genf

Anforderungen

EU/EFTA-Bewilligung

Skills

ProactivityAttention to detailteamworkProblem SolvingOrganizational skillsBackofficeReconciliation processesInterpersonal communication

Aufgaben

- 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

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

Technologien

GTMatchGTExchangeGlobusMS Office

Unternehmen

Ficoba SA

Banking

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