Senior Specialist - Trade Processing & Asset Reconciliation

Basel  ‐ Vor Ort
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Beschreibung

Job Description

Department Overview:

This role would be with the Trade Processing and Asset Reconciliation Team. In our Team we do book all investments done for the Fund with the Funds. This includes Securities, FX, Derivatives, Collateral, Subscription & Redemption as well as in Kind Transaction. We are in close contact with Portfolio Managers and Custodian Banks. The Asset Reconciliation is performed by using dedicated Services. We can offer you a wide range of experience and training for a variety of products and processes.

Main Duties:

  • Processing of Investments as Securities, Foreign Exchange, Derivatives, Collaterals and or Subscriptions and Redemptions
  • Responsible for the compliance of internal and external controls in the assigned area
  • Cooperation and Coordination with internal and external Stakeholders

Qualifications and Skills Required:

  • Knowledge of Custodian Bank/Asset Servicing Business is preferred
  • Strong Computer Skills especially in MS Office, including the ability to adapt to new IT Systems quickly
  • The ideal candidate will have a strong knowledge of Securities, Foreign Exchange, Derivatives and/or Fund Business
  • Competent Communicator in English and German
  • Analytic and Solution Driven
  • Flexible, team oriented and engaged
  • Exact and detailed functioning also under pressure

If you think this could be the right role for you, please feel free to apply or please contact Agnieszka Wojcik directly.

Start
Dec 2018/January 2019
Dauer
12 months
Von
Harvey Nash IT Recruitment Switzerland
Eingestellt
23.10.2018
Projekt-ID:
1653792
Vertragsart
Freiberuflich
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