Deine Übereinstimmung

Skills

WordExcelGTMatchAttention to detailResilienceCommunity orientationInvestment fund distributionsGTB

Sprachen

FranzösischEnglisch

01- Placement order, subscription, redemption and switch for, Mutual Fund, Hedge, Private Equity and Limited Partnership

02- Management of Investment Funds book orders

03- Daily interaction with Fund Administrator and brokers

04- Orders follow-up and booking into our core system

05- Pending cash entries and pending trade control and monitoring

06- Middle Office Support to our Group entities and Customer Relationship Officers

07- KYC review and opening accounts

↳- 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

ExcelWordGTMatchGTExchange

Ficoba SA

Banking

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