Position Description

Operations specialist - Temporary 6 months
Location Geneva
Job Code 9058
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First point of contact related to operational matters on securities/funds, such as:

  • Income payments
  • Corporate action events and bookings (mandatory and voluntary) on all types of products
  • AVPP calculations/explanations
  • Securities transfers (internal, external)
  • Funds trading
  • Trades commissions adjustments
  • Historical positions clarification
  • Capital calls

Contact with front office employees in relation to questions/issues raised and providing an answer within SLA.

Contact with internal departments and custodians as needed for cases resolution

Education:
Bachelor Degree
Technical skills:
Years of experience:
3-7 : intermediate
Exper. in financial sector:
Mandatory
Experience required:
Local resident (Swiss):
Optional
Language 1:
English
Level 1:
Fluent
Language 2:
French
Level 2:
Fluent
Language 3:
Level 3:
Personal skills:
Detail oriented Organized Analytical Team player Inquisitive Quick and keen learner
Challenges:
Respect the process and procedures as directed by the bank. Have a decent understanding of large variety of back office functions.
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