Funds & Security Master Officer - 12 months - M/F
Stellenbeschreibung
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Ref 2577084 | Date:
We are actively searching for a Funds & Security Master Officer M/F to join an international private bank for minimum 12 months
Funds & Security Master Officer - 12 months - M/F
Main responsibilities:
- Placement order, subscription, redemption and switch for, Mutual Fund, Hedge, Private Equity and Limited Partnership
- Management of Investment Funds book orders
- Daily interaction with Fund Administrator and brokers
- Orders follow-up and booking into our core system
- Pending cash entries and pending trade control and monitoring
- Middle Office Support to our Group entities and Customer Relationship Officers
- KYC review and opening accounts
Skills and experience:
- Good understanding of Investment Fund industry
- Strong accuracy and attention to detail
- Ability to handle large volumes and stress resilience
- Team spirit, Client oriented
- Comfortable with Excel, Word, GTMatch, GTExchange
- French and English
- Placement order, subscription, redemption and switch for, Mutual Fund, Hedge, Private Equity and Limited Partnership
- Management of Investment Funds book orders
- Daily interaction with Fund Administrator and brokers
- Orders follow-up and booking into our core system
- Pending cash entries and pending trade control and monitoring
- Middle Office Support to our Group entities and Customer Relationship Officers
- KYC review and opening accounts
Skills and experience:
- Good understanding of Investment Fund industry
- Strong accuracy and attention to detail
- Ability to handle large volumes and stress resilience
- Team spirit, Client oriented
- Comfortable with Excel, Word, GTMatch, GTExchange
- French and English
