Middle Office Securities - Private Banking

A private bank.
Key Responsibilities<
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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
Liaise with counterparties, custodians, and external providers
Identify process improvement opportunities and implement efficiency enhancements
Serve as a key contact for Front Office operational queries and ensure timely resolution
Support project initiatives, including requirements gathering and in-depth analysis
Develop, maintain, and improve operational procedures
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Similar experience for at least 5 years
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