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Securities Master Files Specialist (9-Month Temporary Contract) – Private Bank in Geneva

For an esteemed private bank deeply rooted in Geneva's financial heritage, we are currently in search of a dynamic Securities Master Files Specialist to join their team for a nine-month temporary assignment in the city of Geneva. In this role, you will take on a crucial responsibility, overseeing the careful maintenance and timely updates of financial instruments within the bank's Centralized Instrument Database (CID).

Required Qualifications

  • Familiarity with system providers (e.g., Telekurs, Bloomberg, Reuters).
  • A minimum of 3 years of experience in a comparable role.
  • Banking, fiduciary, or economic training.
  • Native-level French and fluent in English.

Primary Responsibilities

  • Initiating and maintaining financial instruments.
  • Receiving requests for instrument openings from various business units, including Private Banking, Asset Management, Treasury & Trading.
  • Conducting in-depth analysis, research for additional information (prospectuses, offering documents, term sheets, data providers), and data quality controls to ensure accuracy.
  • Opening instruments in the Central Instrument Database, whether manually or through automated processes with providers.
  • Continuously reviewing and updating information in the Instruments Database.
  • Manually or automatically updating prices and Net Asset Values (NAV) with providers.


  • Be part of a prestigious private bank
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Your consultants

Daniela Petringa


5 rue des Marronniers
1207 Geneva

+41 (0)22 552 01 05

Jamaï Cazelles de Livers

Talent Acquisition Specialist

5 rue des Marronniers
1207 Geneva

+41 (0)22 552 01 05

I am interested

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