Funds & Security Master Officer - 12 months - M/F
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Job description
We are actively searching for a Funds & Security Master Officer M/F to join an international private bank for minimum 12 months Main responsibilities: - Placement order, subscription, redemption and switch for, Mutual Fund, Hedge, Private Equity and Limited Partnership - Management of Investment Funds book orders - Daily interaction with Fund Administrator and brokers - Orders follow-up and booking into our core system - Pending cash entries and pending trade control and monitoring - Middle Office Support to our Group entities and Customer Relationship Officers - KYC review and opening accounts Skills and experience: - Good understanding of Investment Fund industry - Strong accuracy and attention to detail - Ability to handle large volumes and stress resilience - Team spirit, Client oriented - Comfortable with Excel, Word, GTMatch, GTExchange - French and English
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