Senior Officer
vor 3 Monaten
Responsabilités :
- Gérer et contrôler les opérations sur titres.
- Passer, enregistrer et surveiller les transactions sur les fonds (fonds mutuels et alternatifs).
- Donner des instructions et surveiller les actions corporatives sur les titres non cotés.
- Calculer, ajuster et vérifier la précision des évaluations des titres.
- Réconcilier les positions de titres.
- Assurer la liaison avec les contreparties et les dépositaires.
- Résoudre rapidement toute question liée aux titres.
- Agir comme point de contact, avec le chef de département, pour le Front Office concernant les questions opérationnelles.
Profil recherché :
- Entre 5 et 15 ans d’expérience dans un back-office de titres ou de fonds :
- Fort intérêt pour la réconciliation, les chiffres et le souci du détail.
- Excellente maîtrise d'Excel et capacité à créer des rapports pour la direction de la banque : CET ASPECT EST CRUCIAL, LE CANDIDAT DOIT ÊTRE VRAIMENT TRÈS À L'AISE AVEC EXCEL.
- Expérience dans le traitement des demandes du Front Office de manière rapide : LES CANDIDATS DOIVENT ÊTRE HABITUÉS À ÊTRE SOLLICITÉS PAR LES BANQUIERS PRIVÉS.
- La connaissance de S2i est un plus (MAIS PAS OBLIGATOIRE).
- Excellentes compétences organisationnelles et capacité à prioriser les tâches pour respecter les délais.
- Bonnes compétences de communication - claires et concises.
- Maîtrise de l'anglais et du français, la connaissance d'autres langues est un avantage.
De plus, vous devez posséder de solides compétences analytiques et une attitude proactive. Vous êtes prêt à rejoindre une petite équipe où il sera possible d'élargir vos connaissances et compétences opérationnelles actuelles.
IMPORTANT : Le candidat sera le back-up du Head of, donc son bras droit, et devra faire preuve d’un sens aigu des responsabilités.
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