Security Master Specialist

Über den Job

General Info

• Department: Core Operations – Security Master


• Work time Percentage: 100%


• Location: Geneva 

EFG Bank is the Swiss private banking subsidiary of EFG International. Based in Zurich, it has an international network extending to Europe, Asia Pacific and Latin America and manages assets for private clients worldwide. The bank's services include wealth management and investment advice, investment funds, securities brokerage, wealth planning and a full range of banking services. EFG Bank offers a stimulating and dynamic working environnement.

Our Purpose and Mission

Empowering entrepreneurial minds to create value – today and for the future.

We are a private bank, offering personalised solutions on a global scale to private and institutional clients. Our sustainable success is based on our talents and on how we partner with our clients and communities to create lasting value.

Core Operations acts as the hub for its entities located worldwide. 

The Investment Funds & Security Master activities are below the responsibility of a Team Head. The Investment Fund team oversees orders for EFG Bank from placements to bookings. while the Security Masterfile activity concerns securities opening in our core banking system and pricing monitoring. 

We are actively searching for a dynamic and polyvalent Security Masterfile specialist to join our team

• 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

• 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.