Funds & Security Master Officer - 12 months - M/F

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