Securities Reconciliation Specialist - M/F

For a prestigious private bank, we are looking for : Securities Reconciliation Specialist - M/F 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 Treatment and follow-up of current files Claim back missing statements Profile : Minimum of 2 years’ experience confirmed in the Securi…