Settlement Officer

Shrnutí práce
Plný úvazek
Gland
Plat: Neuvedeno
Několik dní doma
Dovednosti a odbornost
Generovaný obsah
Excel

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Pozice

Popis pozice

Within our Back-Office department, you will be part of the Institutional Settlement – Trades Settlement – Securities Lending Team:

Responsabilities

  • Processing of transfer operations (all asset classes), global markets (RFP and DFP)
  • Processing of trades (all asset classes), global markets (RVP and DVP)
  • Migrations
  • Processing of physical shares
  • Processing/monitoring of Securities Lending activity
  • Conduct reconciliation/investigation related to securities and/or cash
  • Front-office support
  • Daily contacts and monitoring with counterparts and custodians
  • Daily usage of SWIFT messages MT54*/MT76*/MT599
  • Usage of Telekurs, Bloomberg, GTMatch, GTExchange, T24, external portals and internal tools

Požadavky na pozici

  • CFC in banking environment as a minimum
  • 2–3 years of experience in settlement operations or a similar post-trade environment
  • Very good knowledge of securities
  • Fluent in French and in English; German would be a plus
  • You have a strong command of the Microsoft Office suite (Excel, Word) and demonstrate a keen interest in enhancing technical tools, optimizing processes, and driving internal projects forward.
  • You are stress resistant and you have a good learning capacity
  • Ability to prioritize and deliver on multiple tasks in a deadline-driven environment
  • As a team player and with excellent communication skills, you want to join a dynamic team

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