Securities Master File Specialist

Office
Geneva
Start Date
01.06.2025
Working hours
100%
Type of contract
Permanent

Description

The COO division encompasses several departments supporting the client-facing teams, with a global presence covering a multitude of activities and client services including Operations, Finance & Tax, Information Technology, Credit, Human Resources, Security & Data Governance, Programme Management and General Services. It strives to provide both in-house departments and external providers with a first-rate service to ensure our business operates efficiently.


Mission

Maintaining and updating financial instruments in the bank Centralized Instrument Database


Main responsibilities

  • Opening and updating financial instruments
  • Receipt of requests for opening instruments from all business units, Private Banking, Asset Management, Treasury & Trading
  • Analysis and research of additional information (prospectus, offering documents, term sheets, data providers)
  • Opening instruments into Central Instrument Database either manually or automatically via providers
  • Entering additional information into Instruments Database
  • Prices and NAV updating either manually or automatically via providers
  • Performing controls to ensure quality of data


Personal skills

  • Be open to other's idea's
  • Balance personal and team interests
  • Express opinions and criticism in a constructive way
  • Seek opportunities to improve the existing
  • Be a continuous learner
  • Adopt change with a positive attitude
  • Think in "Problem-Action-Results" terms
  • Go beyond specific assignments, walk the extra mile
  • Be proactive and driven
  • Show strong client service ethic
  • Build lasting client relationships
  • Consistently comply with internal & external regulations
  • Seek opportunities to improve quality in all features of the work environment
  • Maintain quality standards despite schedule pressures


    Education

    • Education: Master Degree

    Experience

    • Years of experience: 3-7 : intermediate
    • Experience required: Knowledge of systems providers (Telekurs, Bloomberg, Reuters) Knowledge of financial instruments and markets Banking, fiduciary or economic training Ability to work individually or within a team MS Office (xsl, Access, VBA), banking software
    • Experience in private banking: Mandatory

    Language

    • French: Mother Tongue
    • English: Fluent

    OTHER

    • Swiss resident: Optional

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