Our client is one of Switzerland's largest private banks, and one of the premier independent asset management specialists in Europe.
The group is an asset management specialist.
Your mission
As a member of the Custody department, you are mainly in charge of the accounting and liquidations of securities (such as Equities, Bonds, derivatives..). Mover over you will also take part in the cash management. Further responsibilities will be, but not limited to:
Encoding and follow-up of settlement instructions.
Receiving and checking of the confirmations of orders via SWIFT
Cash management.
Regular telephone contact with the Fund Managers and/or the managers of Third party Funds.
Your profile
Minimum of 3 years experience in a Back Office position
Education background: Degree in Economics/Finance
Good knowledge of the financial products (traditional, derivatives, structured products) and cash management.
General understanding of Fund Administration
Fluency in English and French is a must. German or Spanish would be considered an asset
A
trade automation, connectivity and compliance solution, the SunGard
Transaction Network (STN) links institutions throughout the financial
services community to facilitate end-to-end transaction processing.
With
more than 4,500 client firms in 60 countries managing more than $12
trillion, Advent has established itself as a leading provider of
mission-critical applications for investment management operations of
all sizes and strategies.
QUMAS
is a global compliance software company offering a complete Enterprise
Governance, Risk and Compliance solution with over 250 customer
deployments.
Belzberg
Technologies has been at the forefront of the electronic trading
evolution from the very beginning, and continues to provide world-class
service, execution and technology to the securities industry.
