Job Description:
We are seeking a skilled professional to assume the role of Securities Reconciliation Specialist. In this position, you will be responsible for the reconciliation of our depositories across various entities.
Your key tasks will include manual entry of statements on our depositories that do not automatically reconcile, particularly those related to hedge funds. Additionally, you will need to check for differences and investigate monthly discrepancies. Furthermore, you will establish a list of pending securities and follow up on current files.
You will also be required to claim back missing statements and maintain accurate records throughout your tenure in this role.
* Minimum 2 years' experience confirmed in the Securities-Funds reconciliation department.
* General knowledge of Back-Office activities.
* Good interpersonal and organization skills.