Securities Operations Specialist (m/f/d)

• Operations role with a focus on securities, transactions, and data quality • Specialized software provider in the portfolio and wealth management environment About Our Client ## Our client is an established software company focusing on portfolio and wealth management solutions for professional financial service providers. The platform is used by customers domestically and abroad and supports complex processes surrounding portfolios, transactions, securities master data, and reporting. Job Description ## • Recording and processing of stock exchange transactions, cash transactions, money transfers, corporate actions, and private equity transactions • Monitoring automated transaction, position, and master data processing via interfaces to international custodian banks • Maintenance, control, and enrichment of securities master data as well as verification of automatic price feeds • Execution of daily and monthly reconciliations of securities transactions, positions, and transactions • Analysis and clearing of discrepancies in holdings, transactions, or master data • Support of customers in the daily use of the software solution • Processing of first- and second-level support requests via telephone or customer portal • Participation in the optimization of operational processes and development of customer-specific solutions • Prospective possibility to take on additional professional responsibility within the team The Successful Applicant ## • Several years of experience in operations in the financial sector with a focus on securities administration, securities accounting, settlement, back office, or securities operations • Good banking knowledge and a strong flair for numbers • Good understanding of transactions, corporate actions, securities master data, and custodian bank processes • Experience with portfolio management systems or bank-related software solutions is an advantage • Very precise, structured, and solution-oriented way of working • Fluent German and good English skills What's on Offer ## • Modern working environment with flexible working hours and home office possibilities • Long-term professional perspective with development opportunities towards professional responsibility • Support for training and further education • Good public transport connections as well as parking facilities • Additional benefits such as insurance benefits, free drinks, and other benefits Quote job ref JN-072026-7064062 Job Function Banking & Financial Services Specialisation Operations / Middle Office - Asset Management Industry Financial Services Location Zug Contract Type Permanent Job Reference JN-072026-7064062