Funds & Security Master Officer - 12 months - M/F

We are actively searching for a Funds \& Security Master Officer M/F to join  

Funds \& Security Master Officer \- 12 months \- M/F  

We are actively searching for a Funds \& Security Master Officer M/F to join an international private bank for minimum 12 months  

Funds \& Security Master Officer \- 12 months \- M/F  

Main responsibilities:  

• \- Placement order, subscription, redemption and switch for, Mutual Fund, Hedge, Private Equity and Limited Partnership  
• \- Management of Investment Funds book orders  
• \- Daily interaction with Fund Administrator and brokers  
• \- Orders follow\-up and booking into our core system  
• \- Pending cash entries and pending trade control and monitoring  
• \- Middle Office Support to our Group entities and Customer Relationship Officers  
• \- KYC review and opening accounts  

Skills and experience:  

• \- Good understanding of Investment Fund industry  
• \- Strong accuracy and attention to detail  
• \- Ability to handle large volumes and stress resilience  
• \- Team spirit, Client oriented  
• \- Comfortable with Excel, Word, GTMatch, GTExchange  
• \- French and English jpid87978d0jm jpit0936jm jpiy26jm