Securities Master File Specialist - CDD 6 months
Join to apply for the Securities Master File Specialist - CDD 6 months role at Beyond Potentials
Securities Master File Specialist - CDD 6 months
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Join to apply for the Securities Master File Specialist - CDD 6 months role at Beyond Potentials
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Job Description
Securities Master Files Specialist– Temporary mission - 6 months
Job Description
Securities Master Files Specialist– Temporary mission - 6 months
Location
Geneva
Your future employer
Our client is a well-known and dynamic Private Bank. They are looking for his/her Securities Master Files Specialist.
Your mission and contribution
* Maintaining and updating financial instruments in the bank CID
* Opening and updating financial instruments
* Receipt of requests for opening instruments from all the bank units,
* Analysis and research of additional information (prospectus, offering documents, term sheets, data providers)
* Opening instruments into CID either manually or automatically
* Entering additional information into Instruments Database
* Prices and NAV updating
* Performing controls to ensure quality of data
Profil
* Bachelor’s degree
* At least 3 years of experience
* French Mother Tongue, English, Fluent
* Knowledge of systems providers (Telekurs, Bloomberg, Reuters)
* Knowledge of financial instruments and markets
* Banking, or economic training
* MS Office (xsl, Access, VBA), banking software
You will thrive in this organisation if you have
* The ability and willingness to work in dynamic environment
* Good relationship skills
* Sense of excellence
Informations contractuelles
Seniority level
* Seniority level
Mid-Senior level
Employment type
* Employment type
Contract
Job function
* Job function
Other, Information Technology, and Management
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