Security Masterfile Senior Officer (m/f)



Our agency of has been operating since 1982 as experts in recruitment of highly skilled candidates. We appear as the closest partner of a demanding clientele truly concerned by the choice of their future temporary and permanent co-workers.

For one of our clients, a private bank, we are looking for a :

Security Masterfile Senior Officer (m/f)


  • Good execution of all tasks and controls around the asset creation and maintenance in the core system.
  • Make sure that all instrument set-up and maintenance tasks are processed within defined timelines and Service Level Agreement.
  • Make sure close collaboration with foreign teams and provide assistance when necessary
  • Perform set-up and maintenance of instruments, including Pricing, within the core system when required
  • Make sure the integrity of reference data within the Banking core system and all systems that are fed by it
  • Make sure all tasks are carried out in compliance with internal and external rules, regulations and best practices
  • Define, prioritize and work on projects. Provide regular status to Manager
  • Make independent / educated jugments regarding appropriate resolutions of anomalies


  • Commercial degree, CFC bancaire or equivalent. Ideally 3 years of experience in the Banking sector
  • Excellent communication skills, both oral and written in English and French are required
  • Experience in Banking Operations and knowledge of banking products/assets a plus
  • Experience in Security Masterfile
  • Experience with external providers (SIX Telekurs, Bloomberg, FundSettle) desirable
  • Computer skills: MS Office. Bloomberg, Reuters or Telekurs knowledge desirable


Don't wait any longer and apply online!

We'll be pleased to examine your application within discretion.

Please check our website :

Boulevard Emile Jaques-Dalcroze, 5 1204 Genève