Transaction Services Specialist

Bank / Finance
For one of our clients, a Private Bank in Geneva, we are looking for a Transactions Services Specialist who will have the following responsibilities:
Responsibilities:
- Execute Mutual and Hedge funds orders
- Manage full Investment funds process
- Administer full Private Equity process
- Monitor complete derivative workflow for options
- Process securities transactions and lifecycle events
- Manage complete process for Incoming and Outgoing transfers free of payments
- Process Internal transfers
- Reconciliate data between systems, platforms and counterparties
- Analyze and remediate failed trades and reconciliation breaks
- Deal with counterparties requests
- Work in partnership with other departments mainly with commercial team
- Complete required reporting
- Monitor Key performance and risk indicators
- Participate in projects
- Identify opportunities to reduce operational risk and improve operational efficiency
- Enhance client service level
- Experience with cryptocurrencies operation would be valuable
Profile:
- Bachelor’s degree
- Five years of relevant experience in financial industry in the following fields: Investment funds, Alternative Investments, Derivative products, Risk and Project management an asset
- Strong technical knowledge of transactions lifecycle, trading processes, alternative products, private equity and applicable regulations
- Fluent in French and English
- Proven interpersonal skills
- Effective team player
- Deadline oriented and able to thrive in high pressure environment
- Strong communication skills
- Solid business analysis competences
- Available immediately
Due to the volume of applications we receive, we regret that we will contact only the candidates who have been selected for an interview.
Job Features
Job Category | Bank / Finance |