Middle Office Securities / Client Service - Private Banking

We are seeking a Middle Office Securities Specialist to join its Middle Office Securities team. Working within a small team, you will support the department head in overseeing all securities‑related activities and serve as a key contact for operational matters both internally and with external service providers.

Middle Office Securities – Private Banking

A private bank.

Key Responsibilities

• Act as deputy to the Head of Department
• Supervise and support two team members
• Oversee and control securities operations
• Execute, book, and monitor fund transactions (including mutual funds, alternative funds, real estate funds, and private equity)
• Instruct and monitor corporate actions for non‑listed securities
• Calculate, review, and validate securities valuations
• Perform reconciliations of securities positions
• Act as first point of contact for AML/KYC‑related requests
• Lia...