Security Transfers Professional

beBeeSecurities; Genf; Vor Ort; CHF 80’000 - 120’000; Vollzeit

Zusammenfassung

A financial services company is looking for a securities transfers professional in Genf, Switzerland. The role involves managing securities transfers, processing deliveries, issuing instructions to counterparties, and maintaining relationships with transfer agents. Candidates should have a minimum of 2 years of relevant experience in the financial industry, possess strong organizational skills, and be fluent in French and English. Knowledge of various financial systems is advantageous.

Qualifikationen

• Minimum 2 years of experience in a similar position.
• Good knowledge of stock markets, hedge funds, and mutual funds.
• Fluency in French and very good level of English.

Aufgaben

• Manage securities transfers with precision and efficiency.
• Process various securities deliveries and maintain contact with departments for transfer purposes.
• Follow up on transfer requests to ensure timely settlement.

Kenntnisse

Organizational skills

Communication

Team player

Tools

Temenos

SWIFT

Easyway

Vestima

SIX SIS

XACT

Jobbeschreibung

As a securities transfers professional, you will be responsible for managing securities transfers with precision and efficiency. This role requires strong organizational skills, excellent communication, and the ability to work well under pressure.

Main Responsibilities

• Process free of payment deliveries, including incoming, outgoing, and internal transfers of various securities, shares, bonds, mutual funds, and hedge funds.
• Issue instructions to counterparties as necessary.
• Send transfer requests to custodians / depositaries via swift MT540 / MT542 / MT599 or other electronic means.
• Follow up on transfer requests to ensure timely settlement and update relevant systems accordingly.
• Establish relationships with transfer agents when required.
• Maintain contact with various departments, such as Security Master, Investment Funds, Tax, Compliance, and Reconciliation team, for transfer purposes.
• Reconcile cash positions linked to tax or fees issued from trades and align securities positions.

Requirements

• Minimum 2 years of experience in a similar position within the financial or asset management industry.
• Good knowledge of stock markets, hedge funds, mutual funds, etc.
• Strong team player with the ability to deliver quality service during intense periods of activity.
• Excellent organizational skills.
• Possession of skills in systems such as Temenos – GTmatch– GTExchange (formerly Stelink), SWIFT, Easyway, Vestima, SIX SIS and / or XACT is an advantage.
• Fluency in French and a very good level of English in writing and speaking is required.