Security Master Specialist

Our Team

Geneva Group Operations acts as the hub for its entities located worldwide. 

The Investment Funds & Security Master activities are untied below the responsibility of a Team Head. The Investment Fund team oversees orders for EFG Bank from placements to bookings. The other half of the team oversees the Security Masterfile activity including 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. 

Main responsibilities

• 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

Job location - Geneva

Skills and experience

• Previous experience of at least 3 years in a similar position in an international environment.


• 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.