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.
• Solution oriented and keen on bringing fresh ideas/proposals to improve our business processes. jpidb875ec5jm jpit0936jm jpiy26jm