Securities Transfers Specialist

Securities Transfers Specialist Main Responsibilities - Free of payment deliveries: incoming/outgoing/internal for all kind of securities, shares, bonds, mutual funds, hedge funds… - Faxes issuance and sending to counterparties - Sending instructions to our custodians/depositaries by swift MT540/ MT542/MT599 or fax - Following up the swift or fax instructions and act to have the transfer settled on time and update the core banking system accordingly. - Opening accounts with the transfer agent when necessary - Being in contact with different departments such as Security Master, Investment Funds, Tax, Compliance, Reconciliation team… for the transfer purpose - Reconciling our cash positions linked to tax or fees issued from trades and align securities positions. Skills and Experience - Min 2 years in a similar position within the financial or asset management industry. - Good knowledge in Stock Markets, Hedge Funds, Mutual Funds, etc. - Strong team player and able to deliver quality service during intense periods of activity. - Excellent organisational skills. - Ideally, he/she knows the following systems: Temenos – GTmatch– GTExchange (formerly Stelink), SWIFT, Easyway, Vestima, SIX SIS and/or XACT. - Fluent in French and a very good level of English in writing and speaking is required. jid2cd01dcafr jit0624afr

Location: genf-genf, CH

Posted Date: 6/9/2025