Back-Office Securities Trading Specialist

Vor 7 Tagen

Geneva, Schweiz Ficoba SA Vollzeit

Responsibilities: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 jid50cce22aen jit0104aen jpiy26aen

  • Back-Office Securities Trading Specialist

    vor 2 Stunden

    Geneva, Schweiz Ficoba SA Vollzeit

    For a prestigious private bank, we are looking for :Back-Office Securities Trading Specialist - M/FFor 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...

  • Back-Office Securities Trading Specialist

    vor 2 Wochen

    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...

  • Back-Office Securities Trading Specialist

    Vor 3 Tagen

    Geneva, Schweiz Ficoba SA Vollzeit

    Responsibilities: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...

  • Securities Reconciliation Specialist

    vor 3 Stunden

    Geneva, Schweiz Ficoba SA Vollzeit

    For a prestigious private bank, we are looking for :Securities Reconciliation Specialist - M/FFor 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...

  • Securities Reconciliation Specialist

    vor 1 Tag

    Geneva, Schweiz Ficoba SA Vollzeit

    Responsibilities:For a prestigious private bank, we are looking for :Securities Reconciliation Specialist - M/FSecurities 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...

  • Securities Reconciliation Specialist

    vor 2 Wochen

    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 2 Wochen

    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 2 Wochen

    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 1 Woche

    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 7 Tagen

    Geneva, Schweiz Ficoba SA Vollzeit

    Responsibilities: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...