Funds & Security Master Officer - 12 months - M/F

We are actively searching for a Funds & Security Master Officer M/F to join
Funds & Security Master Officer - 12 months - M/F
We are actively searching for a Funds & Security Master Officer M/F to join an international private bank for minimum 12 months
Funds & Security Master Officer - 12 months - M/F
Main responsibilities:

• Placement order, subscription, redemption and switch for, Mutual Fund, Hedge, Private Equity and Limited Partnership
• Management of Investment Funds book orders
• Daily interaction with Fund Administrator and brokers
• Orders follow-up and booking into our core system
• Pending cash entries and pending trade control and monitoring
• Middle Office Support to our Group entities and Customer Relationship Officers
• KYC review and opening accounts

Skills and experience:

• Good understanding of Investment Fund industry
• Strong accuracy and attention to detail
• Ability to handle large volumes and stress resilience
• Team spirit, Client oriented
• Comfortable with Excel, Word, GTMatch, GTExchange
• French and English jpid6b98f73jm jpit0936jm jpiy26jm