Security Master File - M/F

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 - Relatio…