7 days ago on academicwork.ch

Middle Officer - Private Bank

Academic Work Switzerland SA

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Middle Officer - Private Bank

  • BerufsbezeichnungMiddle Officer - Private Bank
  • Datum13/10/2016
  • Art der ArbeitVollzeit Einsatz
  • Anzahl der Plätze1
  • GeschäftsbereichFinanz/Buchhaltung
  • OrtGenf
BeschreibungFor our client, a private bank in Geneva, we are looking for a Middle Officer

Ihre Spots- 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

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

Informationen über die MissionStart date: as soon as possible
Activity rate: 100%
Duration: minimum 6 months
Salary: to be discussed

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