Les offres

Toutes les opportunités

Découvrez les postes ouverts

Senior Private Assets Operations Specialist

icon-job
Temps plein
icon-job
Geneva

Your role

  • Execute subscription and transfer orders for Private Equity Funds and Private Placements.
  • Book transactions after confirmation.
  • Operate the Organized Trading Facility of Interests.
  • Resolve issues arising from reconciliations.
  • Coordinate the receipt of distributions in kind and process corporate events.
  • Contribute actively to the projects and to the optimization of our activities.
  • Support and liaise with internal clients on a daily basis.
  • Manage risks associated with Private Assets operations.
Voir le job

Client Relationship Officer

icon-job
Temps plein
icon-job
Zurich

Your role

Administer the end-to-end account-opening process, taking into consideration local regulatory specificities
•    Secure strict follow-up of documentation (e.g. pending items, middle office and R&C lists)
•    Assist documentation flows (e.g. archiving and processing physical and electronic forms)
•    Procure KYC information and update complementary documents in the systems
•    Process workflow requests in the systems (client codifications, credit card requests, credit lines, pricing exceptions, etc.)
•    Close coordination with the zone’s Business Risk Manager to resolve any risk and compliance matters
•  ...

Voir le job

Account Opening Specialist temporary contract

icon-job
Temps plein
icon-job
Zurich

We're looking for an Account Opening Expert to:

• support a variety of business areas and deliver a positive client experience
• leverage their analytical skill set to deliver on time and work in collaboration with a global team on day to day tasks and strategic initiatives
• grow their understanding of the ever changing market landscape and how it impacts their processes
• increase their understanding of post-trade banking operations and third party provider landscape

Voir le job

Quantitative Analyst

icon-job
Temps plein
icon-job
Geneva

We are looking for a Quantitative Analyst to join our Market Liquidity team. This is an exciting new opportunity to work on XVA pricing models as well as contributing to a Quant Library in a dynamic and leading commodity house.

Key Responsibilities

  • Developing and maintaining methodologies and quantitative tools
  • Liaising with stakeholders across the business (Traders, MO, Risk, Credit, IT)
  • Assess the risk (xVA) associated to every new transaction.
Voir le job

Transaction Manager – Investment Banking Switzerland

icon-job
Temps plein
icon-job
Zurich

We are looking for someone who wants to become a transaction manager for capital market transactions in Switzerland to :

• work in a highly professional and collaborative position in an ever changing environment where you will be responsible for the documentation and execution of various debt and equity capital transactions for Swiss domestic and foreign companies
• provide market-technical, regulatory support and advisory services for all above-mentioned products to internal clients as well as to external clients (issuers)
• work in close cooperation with issuers, legal advisors (internal and external), regulatory boards, clearing and settlement organizations as well as origination teams
• coordinate with all parties involved in the various tasks, which might arise throughout the lifetime of debt and equity transactions

Voir le job

Central File Specialist

icon-job
Temps plein
icon-job
Geneva

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
Voir le job