Securities-Funds Reconciliation - Investigation Specialist 12 months - M/F

Ref 2577083 | Ref entreprise: | Date: 4 Sept 2026 We are actively searching for a Securities-Funds Reconciliation - Investigation Specialist to join an international private bank for minimum 12 months Securities-Funds Reconciliation - Investigation Specialist 12 months - M/F Main 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 …