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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
Securities-Funds Reconciliation - Investigation Specialist 12 months - M/F
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Poste
Durée déterminée · Mid · Finance & Comptabilité
Exigences
Permis UE/AELE
Votre correspondance
01
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Compétences
02
Proactivity
Attention to detail
teamwork
Problem Solving
Organizational skills
Backoffice
Reconciliation processes
Interpersonal communication
Le poste
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
Exigences
↳
- 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
Avantages
Technologies
04
GTMatch
GTExchange
Globus
MS Office
Entreprise
05
Ficoba SA
Banking
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