Description : The Market Back Office Department Process is responsible for the process of booking and settlement of all cash and security trades as well as third party deals within given cut-off times.
The Securities Transaction group ensures that all incoming instructions from Investment Advisors and Brokers are timely and correctly prepared.
In order to support the team in place, we are looking for a Securities Transaction Officer for a permanent contract.
Your main tasks will be to : Prepare, dispatch, input and validate the daily incoming trade instructions on Equities, Bonds and Alternative Investments Funds according to the bank procedures and processes Perform daily client security reconciliations within cut-
off times to ensure the accuracy of booking (Investment Advisor holding file versus Banking system records) and resolution of position breaks Handle queries from internal and external auditors Perform control and adequate crosschecks when required Complete and validate daily checklists Job requirements : BAC+4 / 5 in Finance, Economics or equivalent Minimum one year experience in securities trade processing or back office Deep knowledge of financial products (equities, bonds etc.
and knowledge of worldwide markets Very good command of MS Office tools and Swift Alliance Knowledge of Olympic banking system or E2GEN is considered as an asset Very good level of English and French Excellent analytical skills, be accurate and detail oriented Strong organization skills, ability to work under pressure with tight deadlines Team spirit and proactivity in daily task management Ability to work on early and late shifts If you are interested in this position and meet the job requirements, please apply via jobs.
lu Please be aware that in accordance with the law of July 23, 2016, the selected candidate will be requested to provide a criminal record (section 3)