Custody Bank Agent

  • 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
  • Verification NAV calculation
  • Verification of compliance with the investment policies
  • Monitoring of activities within the CISA framework and other relevant national regulations (CISO, CIS-FINMA, SFAMA Directives)
  • Management of the relationship with Fund Management Companies
  • Management of subscriptions and redemption
  • Management of cash flows and supervision of corporate actions 
  • Critical analysis of funds’ offering documents, including compliance check against CISA and other national regulations
  • Supporting the tax Services Team in their daily operations (tax statements, fiscal reporting and other ad hoc requests) 

Qualifications

  • Banking or commercial training (CFC as a minimum), Bachelor's degree an asset
  • A first experience in a banking environment with exposure to the funds industry
  • Fluent in French and English, German an asset
  • Excellent computer skills (Excel and VBA mandatory, Python, SQL or other languages 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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