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Investment Funds - Senior Corporate Actions Specialist - Mission in private banking at 100%

SpeciTec SA

Employment type
Temporary
Location
Genève
Company
SpeciTec SA, 1201 Genève
First posted
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Investment Funds - Senior Corporate Actions Specialist - Mission in private banking at 100%
Job Description
On behalf of our client, a private bank in the Geneva area, we are looking for an Investment Funds – Senior Corporate Actions Specialist to strengthen its teams in Geneva.
You will join the Back Office Operations department and join a team specialized in the processing of securities operations related to investment funds. You will ensure the quality, reliability, and compliance of operations, while ensuring close collaboration with internal teams and custodian banks.
This position is to be filled as part of a temporary contract for a duration of one year, full-time.
Main Missions
Process and analyze securities events received via SWIFT, mail and Telekurs.
Ensure the management of securities operations and coupons relating to investment funds.
Communicate precise and timely notifications to Client Relationship Officers.
Perform cash and securities position reconciliations for all files.
Process instructions relating to voluntary operations and transmit them to custodian banks.
Correctly record securities operations in the banking system.
Ensure the follow-up and resolution of incidents or questions related to securities operations.
Respond to requests from internal teams and custodian banks.
Perform daily controls and administrative tasks necessary for the proper functioning of the activity.
Guarantee the integrity, reliability, and compliance of operational processes.
Participate in the continuous improvement of working methods and internal procedures.
We are looking for a profile meeting the following criteria:
Between three and five years of proven experience in the field of Corporate Actions.
Experience in processing operations relating to investment funds.
Fluent command of French and English, both spoken and written.
Good command of Microsoft Office, particularly Excel.
Knowledge of SWIFT and cash and securities position reconciliation processes.
Knowledge of the Temenos Globus banking system constitutes an important advantage.
Ability to work effectively under pressure and manage a sustained workload.
Excellent analytical, organizational, and problem-solving skills.
Great rigor, autonomy, and attention to detail.
Proactive attitude, sense of responsibility, and solution orientation.
Excellent team spirit and very good interpersonal skills. jpid8b65dc9jm jpit0937jm jpiy26jm

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Posted 1 week ago

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