Back-Office Securities Trading Specialist
vor 5 Stunden
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 payment Swiss Stock Exchange Taxes and Bern Stock Exchange TaxesControl, announcement, and payment Swiss Federal StampPrivate PlacementsReporting SIX Exchange & BX ExchangeWeekly control for Audit (Share Point)Profile :Minimum of 2 years’ experience confirmed in the Securities-Funds reconciliation departmentGeneral knowledge of the Back-Office activitiesGood interpersonal and organization skillsAttention to details and accuracy / meticulous and proactiveKnowledge of GTMatch – GTExchange – Globus (is an asset)Good command of the MS Office suiteSolution oriented and pragmaticTeam player and comfortable working in open spaceStress resistantFlexibility, adaptability capacity, precise, proactive jid50cce22ait jit0104ait jpiy26ait
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Back-Office Securities Trading Specialist
vor 5 Stunden
Geneva, Schweiz Ficoba SA VollzeitFor 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...
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Securities Reconciliation Specialist
vor 5 Stunden
Geneva, Schweiz Ficoba SA VollzeitFor 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...
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Securities Reconciliation Specialist
vor 5 Stunden
Geneva, Schweiz Ficoba SA VollzeitFor 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...
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Securities Reconciliation Specialist
Vor 2 Tagen
Geneva, Schweiz Brodard Executive Search VollzeitFor 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...
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Securities Transfers Specialist
vor 1 Woche
Geneva, Schweiz FICOBA VollzeitSecurities 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...
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Securities Transfers Specialist
vor 1 Woche
Geneva, Schweiz FICOBA VollzeitSecurities 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...
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Securities Transfer Specialist
vor 5 Stunden
Geneva, Schweiz Ficoba SA VollzeitFor 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...
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Securities Transfer Specialist
vor 5 Stunden
Geneva, Schweiz Ficoba SA VollzeitFor 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...
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Trading Sales
vor 4 Wochen
Geneva, Schweiz Taurus SA VollzeitDo you want to be part of a new entrepreneurial adventure and help build the next global FinTech, then we might just have the job for you. Taurus is a FINMA-regulated securities firm, headquartered in Geneva, Switzerland, and providing digital asset trading and financial services to its clients. It is also a leading European provider of digital asset...
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Trading Sales
Vor 4 Tagen
Geneva, Schweiz Taurus SA VollzeitDo you want to be part of a new entrepreneurial adventure and help build the next global FinTech, then we might just have the job for you. Taurus is a FINMA-regulated securities firm, headquartered in Geneva, Switzerland, and providing digital asset trading and financial services to its clients. It is also a leading European provider of digital asset...