Securities Transfers Specialist - 6-Month Assignment

UNION BANCAIRE PRIVÉE, UBP SA; Genf; Vor Ort; CHF 60.000 - 90.000; Vollzeit

Zusammenfassung

Union Bancaire Privée, UBP SA in Geneva is seeking a Securities Transfers Officer on a 6-month mission to manage asset delivery/receipt for transfers to/from external establishments, with emphasis on alternative assets such as mutual funds, private equities and hedge funds.

You will perform reconciliation, manage transfer instructions from Wealth Management and external parties, monitor lifecycle issues, and ensure risk control in the corporate actions context while maintaining daily follow-up.

Qualifikationen

• Master's degree is required.
• Fluency in French and English.
• Swiss residence is required.

Aufgaben

• Crossed analysis of the received information such as custodian swifts, prospectus and contract notes.
• Perform control of reconciliation of holdings, entitlements and pending positions.
• Manage and control securities transfer instructions from Wealth Management and external parties.
• Oversee transmission of deposits to correspondents and agents and ensure safe delivery.
• Follow up lifecycle topics and issues in securities transfer activities.
• Understand risks in Corporate Actions related to transfers and maintain strong control.
• Ensure daily follow up on pending issues and take appropriate resolution measures.

Kenntnisse

French

English

Ausbildung

Master's Degree

Jobbeschreibung

Union Bancaire Privée, UBP SA in Geneva is seeking a Securities Transfers Officer on a 6-month mission to manage asset delivery/receipt for transfers to/from external establishments, with emphasis on alternative assets such as mutual funds, private equities and hedge funds.

You will perform reconciliation, manage transfer instructions from Wealth Management and external parties, monitor lifecycle issues, and ensure risk control in the corporate actions context while maintaining daily follow-up.