Securities Master Data & Transfers Expert

Forfirm; Lugano; Vor Ort; CHF 90.000 - 130.000; Vollzeit

Benefits dieser Stelle

Professional development

International exposure

Long-term career growth

Zusammenfassung

Forfirm is seeking a Securities Master Data & Transfers Specialist to join its Banking Operations team in Lugano. You will maintain securities master data, support instrument lifecycle management, and ensure data accuracy used across trading, custody, settlement, accounting, and reporting.

You will also manage securities transfers, portfolio movements, and related reconciliations, collaborating with custodians, front/back office, and compliance to ensure timely settlements.

Qualifikationen

• Degree in Economics, Finance, Banking, Business Administration, or related fields.
• Knowledge of securities operations including master data, transfers, settlement and asset servicing.
• Strong attention to detail and data accuracy.

Aufgaben

• Create, maintain, and validate securities master data records.
• Process securities transfers between custodians and counterparties; manage internal transfers.
• Perform daily reconciliation of positions and transfers; support audits and regulatory reviews.

Kenntnisse

Excel skills

Analytical thinking

Financial instruments knowledge

Securities data management

Ausbildung

Economics/Finance/Banking degree

Tools

SWIFT messaging standards

Securities databases

Custody systems

Jobbeschreibung

Forfirm is seeking a Securities Master Data & Transfers Specialist to join its Banking Operations team in Lugano. You will maintain securities master data, support instrument lifecycle management, and ensure data accuracy used across trading, custody, settlement, accounting, and reporting.

You will also manage securities transfers, portfolio movements, and related reconciliations, collaborating with custodians, front/back office, and compliance to ensure timely settlements.