Securities-Funds Reconciliation - Investigation Specialist 12 months - M/F
- Company
- Ficoba SA
- Location
- Genève
- Publication date
- 22.09.2026
- Reference
- 136161
Description
Ref 2577083 | Ref entreprise: | Date: 4 Sept 2026We are actively searching for a Securities-Funds Reconciliation - Investigation Specialist to join an international private bank for minimum 12 monthsSecurities-Funds Reconciliation - Investigation Specialist 12 months - M/FMain 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 jpid921deddob jpit0939ob jpiy26ob
- 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 jpid921deddob jpit0939ob jpiy26ob