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Operations Funds Specialist (Temporary for 12 Months)
Eingestellt von IT Di-Visions AG
Projektbeschreibung
JOB DESCRIPTION
- Fund security pricings
- Set up of funds in security Masterfile of the banking application
- Opening of Broker, Custody and Correspondence accounts
- Clearing variances in Cash and Security reuniting
- Fund deadlines as well as procedures maintenance
- Reporting transaction status' for internal stakeholders
REQUIREMENTS
- Bank apprenticeship as well as minimum 3 years' experience in investment fund order processing, mutual, hedge funds and private equity
- Candidates from private bank preferred
- Experience in investment fund transactions in private banking
- Understanding of investment and mutual funds
- Microsoft (Excel, Outlook, Access) and SWIFT knowledge
- FLUENT IN ENGLISH (MUST)
- Excellent communications and interpersonal skills and ability to accept responsibility
CONTACT
IT Di-Visions is a peppy and flexible IT placement agency which has a real track record with companies within the financial, telecom, insurance and other interesting companies in Switzerland.
We place IT experts in contracting positions as well as in permanent employment contracts.
For further technical information, please contact Ms. Freschta Akbarzada
.
Please send your complete electronic application
- Fund security pricings
- Set up of funds in security Masterfile of the banking application
- Opening of Broker, Custody and Correspondence accounts
- Clearing variances in Cash and Security reuniting
- Fund deadlines as well as procedures maintenance
- Reporting transaction status' for internal stakeholders
REQUIREMENTS
- Bank apprenticeship as well as minimum 3 years' experience in investment fund order processing, mutual, hedge funds and private equity
- Candidates from private bank preferred
- Experience in investment fund transactions in private banking
- Understanding of investment and mutual funds
- Microsoft (Excel, Outlook, Access) and SWIFT knowledge
- FLUENT IN ENGLISH (MUST)
- Excellent communications and interpersonal skills and ability to accept responsibility
CONTACT
IT Di-Visions is a peppy and flexible IT placement agency which has a real track record with companies within the financial, telecom, insurance and other interesting companies in Switzerland.
We place IT experts in contracting positions as well as in permanent employment contracts.
For further technical information, please contact Ms. Freschta Akbarzada
.
Please send your complete electronic application
Projektdetails
Geforderte Qualifikationen
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Kategorie:
Sonstiges