Reconciliation Specialist
3 settimane fa
La nostra azienda, Page Personnel, cerca un Reconciliation Officer per il suo dipartimento di Middle Office. Il candidato ideale avrà la responsabilità di riconciliare le contabili dei Fondi Comuni di Investimento, controllare le attività di Securities Lending e riconciliare i conti bancari.
Compiti e responsabilità:- Riconciliare le contabili dei Fondi Comuni di Investimento
- Controllare le attività di Securities Lending
- Riconciliare i conti bancari
- Investigare le anomalie riscontrate collaborando con i team di competenza
- Inserire le contabili in Bloomberg AIM
- Riconciliare il sistema contabile del Transfer Agent
- Almeno 3/4 anni di esperienza in ruoli affini
- Laurea in Economia o Finanza
- Buona conoscenza degli strumenti finanziari (derivati)
- Ottima conoscenza del pacchetto office, in particolare Excel
- CCNL Commercio (14 Mensilità)
- Ticket Restaurant
- Smartworking 2/5
Se sei un professionista motivato e con esperienza nel settore finanziario, questo potrebbe essere il ruolo che stai cercando. Contattaci per ulteriori informazioni.
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