For a prestigious private bank, we are looking for :
Back-Office Securities Trading Specialist - M/F
Responsibilities
* Booking Purchase and Sale, Direct Orders / DVP Trades, Trade for Treasury Portfolio, Fund Transfer
* DCD (Dual Currency) Subscription
* Various taxes in connection with the purchase and sale
* Control cash and securities reconciliation
* Control and payment Swiss Stock Exchange Taxes and Bern Stock Exchange Taxes
* Control, announcement, and payment Swiss Federal Stamp
* Private Placements
* Reporting SIX Exchange & BX Exchange
* Weekly control for Audit (Share Point)
Profile
* Minimum of 2 years’ experience confirmed in the Securities-Funds reconciliation department
* General knowledge of the Back-Office activities
* Good interpersonal and organization skills
* Attention to details and accuracy / meticulous and proactive
* Knowledge of GTMatch – GTExchange – Globus (is an asset)
* Good command of the MS Office suite
* Solution oriented and pragmatic
* Team player and comfortable working in open space
* Stress resistant
* Flexibility, adaptability capacity, precise, proactive
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