Funds Processing Officer H/F

View: 108

Update day: 25-04-2024

Location: Genève Genève GE

Category: Other

Industry: Staffing Recruiting

Position: Entry level

Job type: Full-time

Loading ...

Job content

We are looking for a profile for a Swiss Private Bank :

Funds Processing Officer - M/F

Permanent opportunity - immediate availability

Wealth Management Operations, manage Traditional & Alternative Funds’ order execution and accounting trade flow.
Alternative and traditional funds trade management and execution.
Ensure trades are placed and arrange payments according to the related cut-offs and dealing dates.
Monitor trade status and follow-up with all counterparties to receive trade confirmation and respective contract notes.
Ensure that all related documentation is available, stored and updated accordingly to allow STP documentation filling.
Answer and follow up accordingly for all AML/KYC requests sent by the funds in relations with the trades placed or the positions held.
Follow-up with the corporate action team to account for any pending or forthcoming event which could impact an existing trade.
Liaise with internal teams for instruments and counterparties accounts setups and updates (including wiring instructions).
Identify and solve promptly all security and cash breaks in relation with the activity.
Help analyze system infrastructure and existing process flows to determine gaps or opportunities for productivity increase, operational efficiency or risk reduction.
Constantly review operational processes to identify unnecessary or redundant tasks within the team and suggest operational and organization process changes.
Identify all possible automation opportunities in the current tasks to improve STP
Education Bachelor Degree
Languages French - Fluent

English - Fluent

Loading ...

Click to apply for free candidate

Loading ...

Loading ...