Good execution of all tasks and controls around the asset creation and maintenance in the core system.
Make sure that all instrument set-up and maintenance tasks are processed within defined timelines and Service Level Agreement.
Make sure close collaboration with foreign teams and provide assistance when necessary
Perform set-up and maintenance of instruments, including Pricing, within the core system when required
Make sure the integrity of reference data within the Banking core system and all systems that are fed by it
Make sure all tasks are carried out in compliance with internal and external rules, regulations and best practices
Define, prioritize and work on projects. Provide regular status to Manager
Make independent / educated jugments regarding appropriate resolutions of anomalies
Commercial degree, CFC bancaire or equivalent. Ideally 3 years of experience in the Banking sector
Excellent communication skills, both oral and written in English and French are required
Experience in Banking Operations and knowledge of banking products/assets a plus
Experience in Security Masterfile
Experience with external providers (SIX Telekurs, Bloomberg, FundSettle) desirable
Computer skills: MS Office. Bloomberg, Reuters or Telekurs knowledge desirable
En validant ce formulaire, je confirme avoir pris connaissance de la politique de confidentialité relative à la collecte, à l’utilisation par FICOBA, des données me concernant. Pour en savoir plus, consultez la politique de confidentialité