Transaction Services Specialist

Bank / Finance
Permanent, Full time
Geneva
Posted 1 year ago

For one of our clients, a Private Bank in Geneva, we are looking for a Transactions Services Specialist who will have the following responsibilities:

Responsibilities:

  • Execute Mutual and Hedge funds orders
  • Manage full Investment funds process
  • Administer full Private Equity process
  • Monitor complete derivative workflow for options
  • Process securities transactions and lifecycle events
  • Manage complete process for Incoming and Outgoing transfers free of payments
  • Process Internal transfers
  • Reconciliate data between systems, platforms and counterparties
  • Analyze and remediate failed trades and reconciliation breaks
  • Deal with counterparties requests
  • Work in partnership with other departments mainly with commercial team
  • Complete required reporting
  • Monitor Key performance and risk indicators
  • Participate in projects
  • Identify opportunities to reduce operational risk and improve operational efficiency
  • Enhance client service level
  • Experience with cryptocurrencies operation would be valuable

Profile:

  • Bachelor’s degree
  • Five years of relevant experience in financial industry in the following fields: Investment funds, Alternative Investments, Derivative products, Risk and Project management an asset
  • Strong technical knowledge of transactions lifecycle, trading processes, alternative products, private equity and applicable regulations
  • Fluent in French and English
  • Proven interpersonal skills
  • Effective team player
  • Deadline oriented and able to thrive in high pressure environment
  • Strong communication skills
  • Solid business analysis competences
  • Available immediately

Due to the volume of applications we receive, we regret that we will contact only the candidates who have been selected for an interview.

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Job CategoryBank / Finance

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