Responsibilities:

• Good execution of all tasks and controls around the asset creation and maintenance in the core system.
• Make sure that all instrument set-up and maintenance tasks are processed within defined timelines and Service Level Agreement.
• Make sure close collaboration with foreign teams and provide assistance when necessary
• Perform set-up and maintenance of instruments, including Pricing, within the core system when required
• Make sure the integrity of reference data within the Banking core system and all systems that are fed by it
• Make sure all tasks are carried out in compliance with internal and external rules, regulations and best practices
• Define, prioritize and work on projects. Provide regular status to Manager
• Make independent / educated jugments regarding appropriate resolutions of anomalies

Profile:

• Commercial degree, CFC bancaire or equivalent. Ideally 8 years of experience in the Banking sector
• Excellent communication skills, both oral and written in English and French are required
• Experience in Banking Operations and knowledge of banking products/assets a plus
• Experience in Security Masterfile
• Experience with external providers (SIX Telekurs, Bloomberg, FundSettle) desirable
• Computer skills: MS Office. Bloomberg, Reuters or Telekurs knowledge desirable

Don't wait any longer and apply online!

We'll be pleased to examine your application within discretion.

Please check our website : http://www.ficoba.ch/