106 days ago on pagepersonnel.ch

Fund Administration (m/f)

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 Please refer to JobSuchmaschine in your application

Fund Administration (m/f)

- Subscription, redemption and switch orders management - Orders and contract notes management - Taxes and fees administration - Cash management - Follow up of Nostro accounts - Communication with administrator - Investigation of position reconciliation breaks

Fund Administration

Private Bank in Geneva

- A minimum of 2 to 3 years of experience in fund administration in a private bank in Geneva - French and English fluently spoken

Private bank located in Geneva

Temporary contract