Security Master File - M/F

Ref 2577079 | Ref entreprise: | Date: 5 Oct 2026

We are actively searching for a dynamic and polyvalent Security Masterfile specialist to join an international private bank for minimum 12 months.

Security Master File - M/F

Main responsibilities :

- Opening of security codes for bonds, structured products, shares and funds

- Control and updates of multiple security codes

- Control and update of prices

- Clients' account closing

- Relationship with different providers and administrators

- Relationship with both front and back offices

Skills and experience:

- Previous experience of at least 3 years in a similar position

- Sound understanding of various financial products and their specificities.

- Proficiency in various market data tools such as Bloomberg, Telekurs and Interactive Data

- Fluent in French and English - Italian would be an asset.

- Solution oriented and keen on bringing fresh ideas/proposals to improve our business processes.

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