Securities-Funds Reconciliation - Investigation Specialist 12 months - M/F

Ref 2577083 | Ref entreprise: | Date: 5 Nov 2026

We are actively searching for a Securities-Funds Reconciliation - Investigation Specialist to join an international private bank for minimum 12 months

Securities-Funds Reconciliation - Investigation Specialist 12 months - M/F

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 monthly

- Establish a list of pending for securities-funds

- Handle and follow-up of current files

- Claim back missing statements

Skills and experience:

- 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

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