Securities Reconciliation Specialist - M / F

For a prestigious bank, we are looking for : Securities Specialist - of our depositories for all our entitiesManual entry of the on our depositories not reconciled, especially Hedge-FundsCheck differences and monthlyEstablish a list of pending for and follow-up of current filesClaim X : Minimum of 2 years experience confirmed in the Securities-Funds departmentGeneral knowledge of the Back-Office activitiesGood interpersonal and to details and accuracy / meticulous and proactiveKnowledge of – GTExchange – Globus (is an asset)Good command of the MS X oriented and player and comfortable working in open spaceStress resistantFlexibility, adaptability capacity, precise, proactive jid9d21570aen jit0206aen jpiy26aen