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Fund Execution Officer in Private Banking

Position Manage Traditional & Alternative Funds order execution and accounting trade flow. Main responsabilities
  • Funds trade management and execution.
  • Monitor trade status and follow-up with all counterparties to receive trade confirmation and respective contract notes.
  • Ensure that all related documentation is available, stored and updated accordingly to allow STP documentation filling.
  • Monitor AML and KYC requests sent by the funds.
  • Identify all possible automation opportunities in the current tasks to improve STP.
Education Bachelor Degree Languages French & English Advantages Possibility of career evolution Possibility of part time job after a certain period Possibility of remote-job Be part of major institution
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Your consultant

Laurent Sauté


5 Place de la Synagogue
1204 Geneva

+41 (0)78 666 41 85

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