Securities Transfer Specialist

vor 10 Stunden

Geneva, Schweiz Ficoba SA Vollzeit

For a prestigious private bank, we are looking for : Securities Transfer Specialist - M/F Responsibilities: Free of payment deliveries: incoming/outgoing/internal for all kind of securities, shares, bonds, mutual funds, hedge funds Faxes issuance and sending to counterpartiesSending instructions to our custodians/depositaries by swift MT540/ MT542/MT599 or faxFollowing up the swift or fax instructions and act to have the transfer settled on time and update the core banking system accordingly.Opening accounts with the transfer agent when necessaryBeing in contact with different departments such as Security Master, Investment Funds, Tax, Compliance, Reconciliation team for the transfer purposeReconciling our cash positions linked to tax or fees issued from trades and align securities positions Profile: Min 2 years in a similar position within the financial or asset management industry.Good knowledge in Stock Markets, Hedge Funds, Mutual Funds, etc.Strong team player and able to deliver quality service during intense periods of activity.Excellent organisational skills.Ideally, he/she knows the following systems: Temenos GTmatch GTExchange (formerly Stelink), SWIFT, Easyway, Vestima, SIX SIS and/or XACT.Fluent in French and a very good level of English in writing and speaking is required. jid80e162cafr jit0104afr jpiy26afr

  • Securities Transfer Specialist

    vor 10 Stunden

    Geneva, Schweiz Ficoba SA Vollzeit

    For a prestigious private bank, we are looking for :Securities Transfer Specialist - M/FResponsibilities:Free of payment deliveries: incoming/outgoing/internal for all kind of securities, shares, bonds, mutual funds, hedge funds…Faxes issuance and sending to counterpartiesSending instructions to our custodians/depositaries by swift MT540/ MT542/MT599 or...

  • Securities Transfers Specialist

    vor 1 Woche

    Geneva, Schweiz FICOBA Vollzeit

    Securities Transfers Specialist Main Responsibilities- Free of payment deliveries: incoming/outgoing/internal for all kind of securities, shares, bonds, mutual funds, hedge funds…- Faxes issuance and sending to counterparties- Sending instructions to our custodians/depositaries by swift MT540/ MT542/MT599 or fax- Following up the swift or fax instructions...

  • Securities Transfers Specialist

    vor 1 Woche

    Geneva, Schweiz FICOBA Vollzeit

    Securities Transfers Specialist Main Responsibilities- Free of payment deliveries: incoming/outgoing/internal for all kind of securities, shares, bonds, mutual funds, hedge funds…- Faxes issuance and sending to counterparties- Sending instructions to our custodians/depositaries by swift MT540/ MT542/MT599 or fax- Following up the swift or fax instructions...

  • Securities Reconciliation Specialist

    Vor 2 Tagen

    Geneva, Schweiz Brodard Executive Search Vollzeit

    For one of our client, we are looking for a :  Securities Reconciliation Specialist (1 year mission) Your Mission: Securitiesreconciliation Reconcile positions (securities-funds) with depositories Manual entry of the statements on their depositories not automatically reconciled, especially Hedge-Funds Check differences and investigate a monthly basis...

  • Securities Reconciliation Specialist

    vor 3 Stunden

    Geneva, Schweiz Ficoba SA Vollzeit

    For a prestigious private bank, we are looking for : Securities Reconciliation Specialist - M/F Responsibilities:Reconciliation of our depositories for all our entitiesManual entry of the statements on our depositories not automatically reconciled, especially Hedge-FundsCheck differences and investigate monthlyEstablish a list of pending for...

  • Securities Reconciliation Specialist

    vor 10 Stunden

    Geneva, Schweiz Ficoba SA Vollzeit

    For a prestigious private bank, we are looking for :Securities Reconciliation Specialist - M/FResponsibilities: Reconciliation of our depositories for all our entitiesManual entry of the statements on our depositories not automatically reconciled, especially Hedge-FundsCheck differences and investigate monthlyEstablish a list of pending for...

  • Securities Reconciliation Specialist

    vor 10 Stunden

    Geneva, Schweiz Ficoba SA Vollzeit

    For a prestigious private bank, we are looking for : Securities Reconciliation Specialist - M/F Responsibilities: Reconciliation of our depositories for all our entitiesManual entry of the statements on our depositories not automatically reconciled, especially Hedge-FundsCheck differences and investigate monthlyEstablish a list of pending for...

  • Back-Office Securities Trading Specialist

    vor 10 Stunden

    Geneva, Schweiz Ficoba SA Vollzeit

    For a prestigious private bank, we are looking for :Back-Office Securities Trading Specialist - M/FResponsibilities:Booking Purchase and Sale, Direct Orders / DVP Trades, Trade for Treasury Portfolio, Fund TransferDCD (Dual Currency) SubscriptionVarious taxes in connection with the purchase and saleControl cash and securities reconciliationControl and...

  • Back-Office Securities Trading Specialist

    vor 10 Stunden

    Geneva, Schweiz Ficoba SA Vollzeit

    For a prestigious private bank, we are looking for : Back-Office Securities Trading Specialist - M/F Responsibilities: Booking Purchase and Sale, Direct Orders / DVP Trades, Trade for Treasury Portfolio, Fund TransferDCD (Dual Currency) SubscriptionVarious taxes in connection with the purchase and saleControl cash and securities reconciliationControl and...

  • Security Master Specialist

    Vor 2 Tagen

    Geneva, Schweiz EFG International Vollzeit

    General Info Department: Core Operations – Security Master WorktimePercentage: 100% Location: Geneva  Our Company EFG Bank is the Swiss private banking subsidiary of EFG International. Based in Zurich, it has an international network extending to Europe, Asia Pacific and Latin America and manages assets for private clients worldwide. The bank's services...