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Securities Specialist
View: 140
Update day: 29-03-2024
Category: Executive management Administrative / Clerical / Assistant
Industry: Banking Financial Services Investment Banking
Job type: Full-time
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Job content
Job Reference #278601BRJob TypeFull TimeYour roleAre you looking for a new challenge within an international environment? If so, we can offer you a position in Wealth Management Operations Securities Non Order Room.The main responsibilities of this role include:- processing, supervising and validating Private Placement Hedge Fund Transfers on behalf of institutional clients
- build and maintain Internal / external stakeholder relationships
- act as subject matter expert in Private Placement hedge fund Settlements
- liaise between custodians and transfer agents to ensure timely settlement of Client’s Assets
- identify Control Deficiencies and mitigate P&L and Reputational risk
- contribute to the development of new technological enhancements to improve processes and workflow
- commercial education/diploma or comparable education. Higher graduation is an advantage
- large professional experience in Fund Administration, Fund Settlement or Banking Operations
- language Skills: fluent English, German is an advantage
- very good knowledge of Microsoft applications (Word, Excel, Outlook, etc.)
- proactive, adaptable, with a solution oriented way of thinking (keen to deliver highest level of quality services)
- curious, eager to learn, able to self-develop and to critically self-evaluate
- excellent interpersonal and teamwork skills, an absolute team player
- responsible and conscious of risks. Attention to quality and client satisfaction is imperative
- independent, attentive to detail, with the ability to meet tight deadlines and to multitask
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Deadline: 13-05-2024
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