Ficoba SA

BACK-OFFICE Securities Trading Specialist - M/F

Contrat

Temporaire

Localisation

Genève

Temps de Travail

100.0%


Mission

Responsibilities: 

  • Booking Purchase and Sale, Direct Orders / DVP Trades, Trade for Treasury Portfolio, Fund Transfer
  • DCD (Dual Currency) Subscription
  • Various taxes in connection with the purchase and sale
  • Control cash and securities reconciliation
  • Control and payment Swiss Stock Exchange Taxes and Bern Stock Exchange Taxes
  • Control, announcement, and payment Swiss Federal Stamp
  • Private Placements
  • Reporting SIX Exchange & BX Exchange
  • Weekly control for Audit (Share Point)

Profil

Profile :

  • Minimum of 2 years’ experience confirmed in the Securities-Funds reconciliation department
  • General knowledge of the Back-Office activities
  • Good interpersonal and organization skills
  • Attention to details and accuracy / meticulous and proactive
  • Knowledge of GTMatch – GTExchange – Globus (is an asset)
  • Good command of the MS Office suite
  • Solution oriented and pragmatic
  • Team player and comfortable working in open space
  • Stress resistant
  • Flexibility, adaptability capacity, precise, proactive

 

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