Description
We are looking for a
Securities Reconciliation Specialist (m/f)
Reference: -en
Start: ASAP
Duration: 3 MM
Place: in Geneva
Branch: Erbringung von Dienstleistungen der Informationstechnologie
Your tasks:
- Monitor and execute daily cash reconciliations and monthly reconciliations for custodian positions
- Analyse discrepancies, assign them to the responsible units and supervise their timely resolution
- Maintain continuous contact with custodians, client banks and internal teams
- Prepare monthly reports for the client banks
Your qualifications
- First working experience as Securities Reconciliation specialist within a Bank
- Experience with Avaloq is a must
- Strong motivation and quick learner
- Team player
- Good communication and client-orientation skills
- Fluency in English
Skills:
- Securities expert
Keywords: Wertpapierexperte