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Asset Management


Fund administration (m/f)

06 October Genève, Geneva Temp

Private bank located in Geneva

- Subscription, redemption and switch orders management
- Orders and contract notes management
- Taxes and fees administration
- Cash management
- Follow up of Nostro accounts
- Communication with administrator
- Investigation of position reconciliation breaks

Fund Administration

Private Bank in Geneva

- A minimum of 2 to 3 years of experience in fund administration in a private bank in Geneva
- French and English fluently spoken

Temporary contract

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