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Ficoba SA
Banking · 4 days ago
Securities-Funds Reconciliation - Investigation Specialist 12 months - M/F
Role
Fixed-term
Mid
Finance & Accounting
Logistics
Genève, Geneva
Requirements
EU/EFTA permit
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Skills
Proactivity
Attention to detail
teamwork
Problem Solving
Organizational skills
Backoffice
Reconciliation processes
Interpersonal communication
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
Requirements
- 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
Tech stack
GTMatch
GTExchange
Globus
MS Office
Company
Ficoba SA
Banking
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