Securities Reconciliation Specialist

For one of our client, we are looking for a : Securities Reconciliation Specialist (1 year) Your Mission: Securities reconciliation Reconciliation of our depositories (securitiesfunds) for all our entities Manual entry of the statements on our depositories not automatically reconciled, especially Hedge-Funds Check differences and investigate a monthly basis (securitiesfunds) Establish a list of pending for securitiesfunds Treatment and followup of current files Claim back missing statements Responsible and able to handle investigations from the beginning to the end   Your

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