How you match

Skills

ProactivityAttention to detailteamworkProblem SolvingOrganizational skillsBackofficeReconciliation processesInterpersonal communication

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

↳- 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

GTMatchGTExchangeGlobusMS Office

Ficoba SA

Banking

06 · 6 roles like this