Securities Transfers Specialist
Posted 10 hours 48 minutes ago by FICOBA
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.
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