10 days ago on cusmic.ch

Middle Officer - Private Bank

Cusmic Sàrl

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Middle Officer - Private Bank

  • INTITULE DU POSTEMiddle Officer - Private Bank
  • DATE13/10/2016
  • TYPE DE JOBMission temps plein
  • nombre de places1
  • SECTEURFinance/Comptabilité
  • LieuGenève
descriptionFor our client, a private bank in Geneva, we are looking for a Middle Officer

Taches- Provide accurate valued positions to Fund Managers, ensure morning checks and data management control
- Daily cash and stock reconciliation against custody
- Position keeping: ensure the follow-up of corporate actions, update the systems with subscriptions/redemptions
- Trade matching
- Produce reports to third parties

profil requis- Degree in Economic or mathematics
- First experience in a similar position
- Good knowledge of the financial instruments
- French: fluent
- English: fluent

informations sur la missionStart date: as soon as possible
Activity rate: 100%
Duration: minimum 6 months
Salary: to be discussed

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