Security Master File - M/F
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We are actively searching for a dynamic and polyvalent Security Masterfile sp
Security Master File \- M/F
We are actively searching for a dynamic and polyvalent Security Masterfile specialist to join an international private bank for minimum 12 months.
Security Master File \- M/F
Main responsibilities :
\- Opening of security codes for bonds, structured products, shares and funds
\- Control and updates of multiple security codes
\- Control and update of prices
\- Clients' account closing
\- Relationship with different providers and administrators
\- Relationship with both front and back offices
Skills and experience:
\- Previous experience of at least 3 years in a similar position
\- Sound understanding of various financial products and their specificities.
\- Proficiency in various market data tools such as Bloomberg, Telekurs and Interactive Data
\- Fluent in French and English \- Italian would be an asset.
\- Solution oriented and keen on bringing fresh ideas/proposals to improve our business processes. jpidb875ec5jm jpit0936jm jpiy26jm
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