Your mission

As a member of the Custody department, you are mainly in charge of the accounting and liquidations of securities (such as Equities, Bonds, derivatives..). Mover over you will also take part in the cash management. Further responsibilities will be, but not limited to:

• Encoding and follow-up of settlement instructions.

• Receiving and checking of the confirmations of orders via SWIFT
• Cash management.

• Regular telephone contact with the Fund Managers and/or the managers of Third party Funds.

 
Your profile

Minimum of 3 years experience in a Back Office position

Education background: Degree in Economics/Finance

Good knowledge of the financial products (traditional, derivatives, structured products) and cash management.

General understanding of Fund Administration

Fluency in English and French is a must. German or Spanish would be considered an asset

You are able to work with tight deadlines.