Job OverviewThe Funds Execution Team ensures the execution of all orders on investment funds in the Wealth Management business line. It provides expertise to numerous WM sites and delivers a tailor‐made experience with outstanding attention to detail.Your Main ActivitiesExecution of investment fund orders with custodians/transfer agents, in compliance with cut‐offs.Monitoring executed orders, pending orders, contract notes and reminders to counterparties, and controlling the order book.Processing and responding to internal customer requests in the shortest possible time.Managing the treasury announcements to cover custodian accounts.Controls and enrichment of fund values in the referential database.Providing support to the customer sites of the WM Operations HUB processing on the platform.Quickly managing issues or incidents in collaboration with counterparties and other operational services.Participating in continuous improvement of the team and processes, with suggestions, highlights, and active participation in projects and developments within the team systems.Providing training to new joiners.Providing feedback and follow‐up on specific topics to the Team Leader, acting on escalations, and supporting the Team Leader on all needed controls (KSP, KPI, Incident Reportings, Service Reviews).Profile And SkillsBachelor's Degree in Economics, Finance, Accounting or Business Management.At least 3 years of experience in Banking and Financial Operations.Proficiency in Microsoft Office Pack (Excel and Access).Fluent in English.Ability to understand, explain and support change.Attention to detail / rigor.Client focused.Adaptability.Communication skills.Decision Making.Only applications submitted in English will be considered.In case you are selected for this role, further documentation will be requested to support your hiring process.