Funds & Security Master Officer - 12 months - M/F

We are actively searching for a Funds \& Security Master Officer M/F to join Funds \& Security Master Officer \- 12 months \- M/F We are actively searching for a Funds \& Security Master Officer M/F to join an international private bank for minimum 12 months Funds \& Security Master Officer \- 12 months \- M/F Main responsibilities: \- Placement order, subscription, redemption and switch for, Mutual Fund, Hedge, Private Equity and Limited Partnership \- Management of Investment Funds book orders \- Daily interaction with Fund Administrator and brokers \- Orders follow\-up and booking into our core system \- Pending cash entries and pending trade control and monitoring \- Middle Office Support to our Group entities and Customer Relationship Officers \- KYC review and opening accounts Skills and experience: \- Good understanding of Investment Fund industry \- Strong accuracy and attention to detail \- Ability to handle large volumes and stress resilience \- Team spirit, Client oriented \- Comfortable with Excel, Word, GTMatch, GTExchange \- French and English jpid87978d0jm jpit0936jm jpiy26jm