Securities Reconciliation Specialist
EFG Bank AG
Veröffentlicht:
13 März 2024Pensum:
100%Vertrag:
FestanstellungArbeitsort:
Geneve
Securities Reconciliation Specialist
Main 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 on a monthly basis
- Establish a list of pending for securities-funds
- Treatment and follow-up of current files
- Claim back missing statements
Skills and experience
- Minimum of 2 years’ experience confirmed in the Securities-Funds reconciliation department
- General knowledge of the Back-Office activities
- Good interpersonal and organization skills
- Attention to details and accuracy / meticulous and proactive
- Team player and comfortable working in open space
- Stress resistant
- Flexibility, adaptability capacity, precise, proactive
- Knowledge of GTMatch – GTExchange – Globus (is an asset)
- Good command of the MS Office suite
- Solution oriented and pragmatic
Kontakt
EFG Bank AG