Syz

Join our Central File team, a close-knit team that is the cornerstone of our private bank where your role will be varied.

Key responsabilities

• Open clients’ accounts
• Manage formal documentation and clients’ data (mutations, account closure, estate) 
• Identify and apply standard tax requirements (CRS/FATCA/QI)
• Grant online banking access
• Scan and file documents related to account openings and mutations
• Maintain clients, business introducers, third-party managers and insurances files
• Carry out legal searches for the Legal department
• Provide support to Front, Legal and Compliance teams

To strengthen our Operations Teams, we are looking for various profiles providing skills in specific fields : 

Job description/ key responsibilities of the Specialist:

• Securities transfers monitoring and processing – Incoming & Outgoing
• Regular contacts with Relationship Managers and external counterparties to ensure proper follow-up
• Derivative trades processing
• RVP-DVP trades invoicing & settlement

Key responsabilities

Job description/ key responsibilities of the Specialist:

• Hedge Fund: Dealing, booking, corporate action, Nav update
• Private Equity: Dealing, booking, corporate action, Nav update
• Precious Metal: Dealing & booking

Job description/ key responsibilities of the Team:

• Input and verification of prices of Hedge Funds on a daily basis
• Dealing and follow up of Hedge Fund, and Private Equity orders including contact with Fund administrator all around the world to ensure correct execution
• Complete all necessary documentation linked to Hedge fund, and Private Equity activity such as subscription/redemption documents, Corporate Action, Transfer documents
• Follow up on each trade to be able to book and settle correctly in the system
• ...

Key responsabilities

• Design, deploy, and manage LAN/WAN network infrastructures to ensure optimal performance and reliability, utilizing Meraki and Global Secure Access technologies.
• Oversee and maintain cloud-based network configurations, leveraging Azure.
• Manage Azure Networking, Azure Virtual Network, Azure Load Balancer, and Azure DNS to ensure seamless integration and operation.
• Implement and manage Azure Network Virtual Infrastructure to support business needs.
• Ensure network security by implementing and maintaining security policies, firewalls, and intrusion detection/prevention systems.
• Monitor network performance and troubleshoot issues to maintain high availability and reliability. 
• Conduct regular security assessments and audits to identify and mitigate potential vulnerabilities.
• ...