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Funds & Security Master Officer - 12 months - M/F at Ficoba SA (Genève, GE, Switzerland) | Careerkit Jobs
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Ficoba SA
·
Banking
·
Genève
Funds & Security Master Officer - 12 months - M/F
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Poste
Durée déterminée · Mid · Finance & Comptabilité
Exigences
Permis UE/AELE
Votre correspondance
01
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Compétences
02
Word
Excel
GTMatch
Attention to detail
Resilience
Community orientation
Investment fund distributions
GTB
Langues
Français
Anglais
Le poste
03
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
Exigences
↳
- 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
Avantages
Technologies
04
Excel
Word
GTMatch
GTExchange
Entreprise
05
Ficoba SA
Banking
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