Michael Page Suisse

Asset Management


Temporary: fund corporate actions officer

New 08 December Genève, Geneva Temp

Our client is a famours private bank in Geneva.

The ideal candidate will:

Receive orders by funds trader and contract notes from administrators

Check information on traders orders and administrators contract notes

Check taxes and fees Processing daily cash on redemptions

Preparation of "Pay and Receive" entries between Nostro and other accounts

Communication with administrator Investigation of position reconciliation breaks

Respect the process and their implementation in relation to operational requirements and volumes as directed by the bank

Make sure you have procedures and procedures to carry out operations as directed by the bank

Monitoring equalization factors

Famous financial entity in Geneva

Temporary contract as a fund corporate actions officer

The ideal candidate will have:

5 years experience in banking

Knowledge of corporate actions on funds and hedge funds

A very good French and English

An immediate availability

Interesting package