Back Office/Reconciliation Officer - must be based in…

Company: Stamford Consultants AG
Job type: Other

We are searching for a Back Office/Reconciliation Officer. We can only consider locally based candidates.

We are looking for a temporary assignment in our Banking Department, in the Back Office. We are a looking for a 50% percent person to replace a staff member on sick leave, the contract would be for three months, starting as soon as possible. You will work in a small team of 4/5 people.

Purpose of the job:

  • To reconcile confirmations and settlements. To perform static data maintenance and audit requests.
  • Principal accountabilities:
  • Ability to cover a variety of Back Office tasks, possibly on a rota basis. These include:
  • investigating and resolving confirmation mismatches and settlement failures together with Front Office, custodians and customers;
  • maintaining static data and settlement instructions;
  • participating in small IT projects
  • producing reports.

Qualifications:

  • Commercial diploma or equivalent.
  • Good knowledge of financial instruments.
  • Experience of SWIFT messaging formats.
  • Knowledge of Reuters and Bloomberg information systems.

Skills:

  • Flexible, cooperative, team player.
  • Ability to work methodically and accurately even under pressure.
  • Customer-focused.
  • Able to communicate clearly and promptly.
  • Computer-literate.
  • Fluent in English

Work experience:

  • Minimum of one year's work experience of back or Front Office activities.
  • Experience with integrated trading systems desirable.

We look forward to receiving your CV in English.

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