Back-Office Securities Trading Specialist

vor 5 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 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



  • 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...


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