Custody Bank Agent

  • Chemin de la Crétaux 33, 1196 Gland, Switzerland
  • Full-time

Company Description

By joining Swissquote, you will become a member of the sector's leading company. You will be encouraged to develop your skills and to grow within teams of highly qualified specialists. We encourage personal development and actively support creative team work, leadership and responsibility.

Job Description

  • Monitoring of the funds’ assets
  • Monitoring of activities within the CISA framework and other relevant national regulations (CISO, CIS-FINMA, SFAMA Directives)
  • NAV calculation verification
  • Verification of compliance with the investment policies
  • Management of subscriptions and redemption
  • Management of Cash flow
  • Critical analysis of funds’ offering documents, including compliance check against CISA and other national regulations
  • Management of the relationship with Fund Management Companies

Qualifications

  • Banking or commercial training (CFC as a minimum)
  • A first experience in a banking environment with exposure to the funds industry an asset
  • Fluent in French and English, German an asset
  • Excellent computer skills (VBA an asset)
  • Very good communication and organizational skills
  • Capacity to assume multiple tasks, work under stress and adapt in a continuously changing environment

Additional Information

SQ2

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