We use cookies to give you the best online experience. By using our website you agree to our use of cookies in accordance with our cookie policy.

Ok

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

Back
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.

Advantages

 
  • Be part of a prestigious private bank
I am interested Back to top

Your consultants

Daniela Petringa

Director
Zurich

5 rue des Marronniers
1207 Geneva

+41 (0)22 552 01 05

Jamaï Cazelles de Livers

Talent Acquisition Specialist
Zurich

5 rue des Marronniers
1207 Geneva

+41 (0)22 552 01 05

I am interested

Fill your lastname

Fill your firstname

Fill your e-mail

Please attach your CV

Please attach your CV