Job Description
We are seeking a Middle Office Securities Specialist to join its Middle Office Securities team. Working within a small team, you will support the department head in overseeing all securities‑related activities and serve as a key contact for operational matters both internally and with external service providers.
Middle Office Securities – Private Banking
A private bank.
Key Responsibilities
- Act as deputy to the Head of Department
- Supervise and support two team members
- Oversee and control securities operations
- Execute, book, and monitor fund transactions (including mutual funds, alternative funds, real estate funds, and private equity)
- Instruct and monitor corporate actions for non‑listed securities
- Calculate, review, and validate securities valuations
- Perform reconciliations of securities positions
- Act as first point of contact for AML/KYC‑related requests
- Lia...