Physical asset officer

Ensure physical delivery to Relationship manager and Clients

Handling receipts and deliveries of physical securities and metals

Maintain required levels of precious metal available in the vault

Maintains internal procedures up-to-date in regards with the security and regulations of the Bank’s vault.

Performs inventory maintenance, verification and accounting entries with reconciliation department

Performs, confirms and maintains banking insurances according to the vault valuation.

Trading tasks

Processes, monitors and validates precious metals and private placement

Ensure good receipt of Private Equity subscription and redemption proceeds with external funds managers

Reconciliation and monitoring of holdings, entitlements determination, pending positions