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Asset Management


Asap: versatile back-office/reconciliation officer 50% (m/w)

10 January Kanton Basel-Stadt, Basel Temp

Our client is an internationally renown institution in the Financial sector, easy to reach by public transport and very close to the main station.

Reconciliation of confirmations and settlements.
Perform static data maintenance and audit requests
Investigating and resolving confirmation mismatches and settlement failures (in collaboration with Front Office, custodians and customers)
Maintenance of static data and settlement instructions
Collaboration in small IT projects
Producing reports

Very close starting date, challenging role in a reknown institution

Small team, ability to perform a broad array of tasks

Commercial diploma or equivalent.
Minimum of one year's work experience of back or front office activities with good knowledge of financial instruments
Experience of SWIFT messaging formats.
Basic Knowledge of Reuters and Bloomberg information systems.
Fluency in EnglishExperience with integrated trading systems would be desirableFlexible, cooperative, team player with an ability to work methodically and accurately even under pressure

Are you a customer focused professional with a clear communication? Are you available very soon for a 50% mission at a very important financial institution? Then don't wait and apply now!

Variable and challenging back-office roleFast starting date, great organization to work for