Security Master Specialist - 100% Private Banking Assignment

About the job

Job Description On behalf of our client, a private bank in the Geneva area, we are looking for a Security Master Specialist for a one-year full-time temporary contract.

Main Responsibilities

• Opening and managing security codes for various financial instruments: bonds, shares, structured products and funds.
• Checking and updating security data.
• Verifying and updating prices.
• Closing client accounts.
• Collaborating with front and back-office teams as well as various suppliers and administrators.

We are looking for a profile meeting the following criteria

• Initial experience in securities data management / reference data is desired.
• Good understanding of financial products; knowledge of Investment Funds would be a real asset.
• Familiarity with market data tools such as Bloomberg, Telekurs or Interactive Data is appreciated.
• Fluent French and good level of English required; Italian is a plus.
• Rigorous, proactive and solution-oriented person, eager to learn and contribute to process improvement.