We are looking for a profile a for a famous Swiss Private Bank : Operation Specialist -
You will be in charge of Market instructions set up and internal bookings for cross-border transfers.
Main responsabilities
Performing cross-border transfers.
Mutual fund custody transfers.
Swiss nominatives shares (de)registration.
Instructing DVP/RVP on the market.
Handling collateral instructions and bookings.
Daily/weekly/monthly controls.
Transfer agent account openings for mutual funds.
Contact with front office employees in relation to questions/issues raised and providing an answer/resolution within SLA.
Contact with custodians and internal departments as necessary to receive desired information/decision.
We are looking for a profile a for a famous Swiss Private Bank : Operation Specialist -
You will be in charge of Market instructions set up and internal bookings for cross-border transfers.
Main responsabilities
Performing cross-border transfers.
Mutual fund custody transfers.
Swiss nominatives shares (de)registration.
Instructing DVP/RVP on the market.
Handling collateral instructions and bookings.
Daily/weekly/monthly controls.
Transfer agent account openings for mutual funds.
Contact with front office employees in relation to questions/issues raised and providing an answer/resolution within SLA.
Contact with custodians and internal departments as necessary to receive desired information/decision.