Securities Reconciliation Specialist

For one of our client, we are looking for a :

Securities Reconciliation Specialist (1 year)

Your Mission :

• Securities reconciliation
• Reconciliation of our depositories (securities-funds) for all our entities
• Manual entry of the statements on our depositories not automatically reconciled, especially Hedge-Funds
• Check differences and investigate a monthly basis (securities-funds)
• Establish a list of pending for securities-funds
• Treatment and follow-up of current files
• Claim back missing statements
• Responsible and able to handle investigations from the beginning to the end

Your Profile :

Only short-listed candidates will be contacted. Many thanks for your understanding.

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