Funds & Security Master Officer - 12 months - M/F
Über diese Stelle
We are actively searching for a Funds \& Security Master Officer M/F to join
Funds \& Security Master Officer \- 12 months \- M/F
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 jpid87978d0jm jpit0936jm jpiy26jm
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