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