1013 days ago on bossinterim.ch

Security Master File Specialist

Bossinterim SA

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Security Master File Specialist

Type d'Emploi : Security Master File Specialist

Profil : Typical profile: 2 years experience in Banking / Back Office. Financial knowledge on securities, bonds, funds, and more broadly BO activities, Fluent in English, Reliable team worker, Hard worker, detail oriented, and autonomous, Strong analytical capacity, Able to work under pressure, At ease with Excel and Access tools, as well as financial databases i.e. Bloomberg, Telekurs, fund settle, Citco, Reuters.

Description : Main tasks: Setup of new assets. Price update of securities, price chasing for non-updated securities. Ensure month-end deadlines are met and all month-end controls are run on schedule. Manage daily control lists, security setup follow-up and maintenance. Problem solving: identify potential cause of failure and propose solutions. Control and compare reference data related discrepancies and execute a solution. Relationships with several departments (i.e. Front Office, Middle Office, Operational Risk Management, Structured Products Group, Trading Desk, Income, Settlements, Franco Delivery, Reconciliations, Fees, Corporate Actions, Compliance). Support of remote team (Jaipur, India) to promptly solve issues and provide active trouble shooting replies. Participate in testing of new attributes as delivered on the banking platform.

Langues : Fr/Ang(first)
Date d'entrée souhaitée : dès que possible
Salaire : en fonction de l'expérience

Votre Contact : anneperrotta@bossinterim.ch