Il y a 3 semaines
Numéro de l'annonce: 15079060

Opportunity for a Junior Funds Processing Officer

You have a first experience in Private banking within the operations department and you are looking for your next opportunity? You are a fast learner and you are willing to integrate a well known private bank? Do not hesitate and apply online!

À propos du rôle

You will integrate a team and you will participate to the execution and accounting of all trades inputted by the front and related to funds (traditionnal and alternative)

Descriptif des tâches

  • Funds trade management and execution
  • Be sure that trades are placed and arrange payments
  • Monitoring of trade status and follow-up with counterparties
  • Answer and follow-up for all KYC and AML requests sent by the funds
  • Follow-up with the corporate action team
  • Identify and solve all security and cash breaks

Nous recherchons

  • Experience of minimum 2 years within a private bank
  • Knowledge of private banking operations
  • Fast learner and team player
  • French and English: fluent
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