Please refer to JobSuchmaschine in your application
Collaborateur/rice Administration des Fonds FR-ANG
Banques / Instituts financiers - Genève
Preparation and accounting of all subscription, redemption and switch orders requested by client ;
Receive orders by funds trader and contract notes from administrators;
Check information on traders orders and administrators contract notes;
Check taxes and fees;
Processing daily cash on redemptions;
Preparation of "Pay and Receive" entries between Nostro and other accounts;
Communication with administrator;
Investigation of position reconciliation breaks;
Respect the process and their implementation in relation to operational requirements and volumes;
Monitoring equalization factors.
Expérience de quelques années dans l'administration des fonds.
Rapidité d'intégration, opérationnel.
Domicile en Suisse