About this role
We are actively searching for a dynamic and polyvalent Security Masterfile sp Security Master File - M/F We are actively searching for a dynamic and polyvalent Security Masterfile specialist to join an international private bank for minimum 12 months. Security Master File - M/F Main responsibilities :
- Opening of security codes for bonds, structured products, shares and funds
- Control and updates of multiple security codes
- Control and update of prices
- Clients' account closing
- Relationship with different providers and administrators
- Relationship with both front and back offices Skills and experience:
- Previous experience of at least 3 years in a similar position
- Sound understanding of various financial products and their specificities.
- Proficiency in various market data tools such as Bloomberg, Telekurs and Interactive Data
- Fluent in French and English
- Italian would be an asset.
- Solution oriented and keen on bringing fresh ideas/proposals to improve our business processes. jpidb875ec5jm jpit0936jm jpiy26jm