Qualifications: Specific Qualifications/ Skills: IT Literate Highly numerate Strong verbal and written communication skills Very good English Strong analytical skills Ability to perform effectively within strict client deadlines

Specific Duties: Preparation of daily cash, position and market value reconciliations including trade capture and pricing Assist in the Dealing Date accounting process Assist in reviewing and resolving reconciliations of portfolio cash and security accounts Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments Assist in semi-annual and annual audit process During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

To apply : http://apply.multiposting.fr/jobs/6587/15087566