SECURITIES TRANSFERS OFFICER in Genf

SECURITIES TRANSFERS OFFICER - 4 MONTHS MISSION

• Mission:




• Ensure the clients' assets delivery/receipt for all the activities associated with the transfer of securities to a different financial establishment or within the Bank.




• This includes all type of assets with expertise primarily required in alternative assets such as mutual funds, Private Equities and Hedge Funds




• Effective date : ASAP.




• Main responsibilities:




• Crossed analysis of the received information: custodian's swifts, agent prospectus, contract notes and financial providers such as: Bloomberg, Telekurs.




• Perform control of reconciliation of holdings, entitlements determination, pending positions management.




• Be able to manage and control securities transfer instructions received from Wealth Management and external parties (transfer IN/OUT/Internal and funds registration process).




• Control transmission of the deposits to our correspondents/Transfer Agents/Administrators and control of their safe delivery and acceptance.




• Follow-up of the topics and issues over the lifecycle of the securities transfer activities.




• Good understanding of the risks inherent in the Corporate Actions environment related to ongoing securities transfers and demonstrate good discipline around control and escalation.




• Ensure daily follow up in respect of pending issues and take appropriate measures for resolution.




• Your Profile:




• Education : Master Degree




• Languages : french and english




• Others




• Swiss Residence

Core Competencies : Adherence to the company's values: Dedication, Conviction, Agility and Responsibility - Compliance with regulations and internal directives

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