1012 days ago on bossinterim.ch

Portfolio Transfers Officer

Bossinterim SA

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 Please refer to JobSuchmaschine in your application

Portfolio Transfers Officer

Type d'Emploi : Portfolio Transfers Officer

Profil : Typical profile: A minimum of 1-2 years’ relevant experience gained in financial-institution ideally in processing/settlement environment. Organized, proactive, rigorous, flexible and able to quickly integrate within the team Swift knowledge Computer literacy with good knowledge of Microsoft Office Applications. Fluent in English

Description : Main tasks: Handle transfers covering areas such as: Securities / Bonds Mutual/Hedge/Private Funds Precious Metal Physical Certificates Be able to handle in a timely and accurate manner transfers in their in its entirety /full cycle by means of : Checking all instructions received Providing quality contacts to Front Office, counterparts & custodians Booking transaction entries into the system Ensure that all instructions are sent to our custodians Ensure follow ups on any pending settlements or pending issues Perform external/internal depositary transfers Perform price/position adjustments Daily reconciliation of positions

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

Votre Contact : anneperrotta@bossinterim.ch