Ficoba SA
1 month ago
Security Master File - M/F
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Company information
- Company
- Ficoba SA
- Location
- Schweiz, Kanton Genf Switzerland
- Posted
- 1 month ago
Job description
Ref 2577079 | Ref entreprise: | Date: 5 Oct 2026 We are actively searching for a dynamic and polyvalent Security Masterfile specialist to join an international private bank for minimum 12 months. Security Master File - M/F
Main responsibilities :
- Opening of security codes for bonds, structured products, shares and funds
- Control and updates of multiple security codes
- Control and update of prices
- Clients' account closing
- Relationship with different providers and administrators
- Relationship with both front and back offices
Skills and experience:
- Previous experience of at least 3 years in a similar position
- Sound understanding of various financial products and their specificities.
- Proficiency in various market data tools such as Bloomberg, Telekurs and Interactive Data
- Fluent in French and English - Italian would be an asset.
- Solution oriented and keen on bringing fresh ideas/proposals to improve our business processes. jpidb875ec5aa jpit1144aa jpiy26aa
Main responsibilities :
- Opening of security codes for bonds, structured products, shares and funds
- Control and updates of multiple security codes
- Control and update of prices
- Clients' account closing
- Relationship with different providers and administrators
- Relationship with both front and back offices
Skills and experience:
- Previous experience of at least 3 years in a similar position
- Sound understanding of various financial products and their specificities.
- Proficiency in various market data tools such as Bloomberg, Telekurs and Interactive Data
- Fluent in French and English - Italian would be an asset.
- Solution oriented and keen on bringing fresh ideas/proposals to improve our business processes. jpidb875ec5aa jpit1144aa jpiy26aa
Required skills
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