Michael Page Suisse

Investment banking


Fund trading support - temporary 6 months

New 01 December Genève, Geneva Temp

To strengthen their dealing team, we are currently looking for a Fund Trading Support.

- Be responsible for the daily Trading activity and the execution of orders on behalf of the bank's fund business
- Provide dedicated support to Private Bankers, FX Trading and Credit Operations management in timely booking of trades and processing of funds in PDC and Avaloq
- Perform daily reconciliation to ensure all trades have been booked correctly
- Ensure accurate records are maintained in accordance with policies
- Participate in system development and testing
- Ensure that all activities and duties are carried out in full compliance with regulatory requirements, Operational Risk Framework and internal policies

Major financial services provider

Looking for a Fund Trading Support

- Experience in delivery of high-quality error free execution of daily tasks
- Proven ability to effectively work across teams at all levels
- Ideally, experience of Wealth Management in general and Funds in particular
- At least 5 years' banking experience with good understanding and knowledge of Dealing processes
- Attention to detail and control mentality are pivotal. Flexible, hard-worker personality
- Strong user of VBA, and ideally of Avaloq
- Experience FX trading, credit and risk

Package competitive