Security Master File - M/F

We are actively searching for a dynamic and polyvalent Security Masterfile sp Security Master File \- M/F We are actively searching for a dynamic and polyvalent Security Masterfile specialist to join an international private bank for minimum 12 months. Security Master File \- M/F Main responsibilities : \- Opening of security codes for bonds, structured products, shares and funds \- Control and updates of multiple security codes \- Control and update of prices \- Clients' account closing \- Relationship with different providers and administrators \- Relationship with both front and back offices Skills and experience: \- Previous experience of at least 3 years in a similar position \- Sound understanding of various financial products and their specificities. \- Proficiency in various market data tools such as Bloomberg, Telekurs and Interactive Data \- Fluent in French and English \- Italian would be an asset. … Vollständiges Inserat und Bewerbung: https://www.jobup.ch/fr/emplois/detail/70628f44-2152-4ee0-9506-ddae6b875ec5/