Securities Transfer Specialist

**Votre équipe**:- L'équipe **Securities Transfer** a comme principale responsabilité la gestion des transferts de titres et de parts de fonds en provenance ou en faveur d'une contrepartie jusqu'au règlement final auprès de nos dépositaires et administrateurs.**Votre rôle**:- Assurer la prise en charge des annonces des dossiers titres à transférer.-...

**Your team**:- L'équipe Securities Transfer a comme principale responsabilité la gestion des transferts de titres et de parts de fonds en provenance ou en faveur d'une contrepartie jusqu'au règlement final auprès de nos dépositaires et administrateurs.**Your profile**:- Assurer la prise en charge des annonces des dossiers titres à transférer.-...

Votre équipeLa division Technology & Operations assure la conception et l'intégration d'une grande diversité de solutions informatiques allant des systèmes de gestion de portefeuille aux plateformes de trading en passant par les applications bancaires et les outils de gestion d'entreprise. A l'origine de quelques-unes des plus grandes innovations du...

Main responsibilities Reconciliation of our depositories for all our entities Manual entry of the statements on our depositories not automatically reconciled, especially Hedge-Funds Check differences and investigate on a monthly basis Establish a list of pending for securities-funds Treatment and follow-up of current files Claim back missing...

**Your team**:- L'équipe Securities Transfer a comme principale responsabilité la gestion des transferts de titres et de parts de fonds en provenance ou en faveur d'une contrepartie jusqu'au règlement final auprès de nos dépositaires et administrateurs.**Your role**:- Assurer la prise en charge des annonces des dossiers titres à transférer.- Assurer...

For one of our client, we are looking for :ASAP - Operations specialist - Temporary 12 months Your Role : Answer questions regarding positions and securities transactions carried out by Operations to front office colleagues.Performing internal controls for predefined transactions.Your Profile :First point of contact related to operational matters on...

For one of our client, we are looking for :ASAP - Operations specialist - Temporary 12 months Your Role : Answer questions regarding positions and securities transactions carried out by Operations to front office colleagues.Performing internal controls for predefined transactions.Your Profile :First point of contact related to operational matters on...

Junior Reconciliations SpecialistDescriptionThe Bank's operations are managed by the COO Division, led by the Chief Operating Officer. The goal is to provide top-notch service to both internal and external clients, ensuring efficient business operations at optimal costs. The COO Division includes Operations, Finance, Information Management, Human Resources,...

We are looking for a meticulous Reconciliations Specialist for our client.Missions: Process Cash, Securities and Fund reconciliations Understand the different Operations processes and products Perform reporting to teams, management and UBP branches Internal support to the different departments of the bank on Reconciliations area Participate in all the...

EAM Operations specialist Mission Contribute to the operational excellence of the service provided by EAM Operations to the External As set Managers and the end-clients. Challenges . Main responsibilities Be able to process, input, review, validate, monitor and report on operations of the following fields: cash and security transfersmeans of...

For a client, we are seeking a Cash Reconciliation Specialist - Temporary 12 month position.Main responsibilities:Reconcile cash accounts for all entitiesManually enter statements for unreconciled accountsInvestigate and resolve cash discrepancies dailyMaintain a list of outstanding cash amountsHandle current files and chase missing statementsCustomer wire...

Serve as the primary point of contact for operational inquiries regarding securities and funds within the private banking domain.Engage with front office personnel to address questions and resolve issues in a timely manner, meeting predefined service level agreements (SLAs).Liaise with custodians and internal departments as needed to obtain necessary...

Responsibilities: Trading Settlement Operations: Perform day-to-day duties of trading settlement operations (Bonds, Shares, Structured Products) accurately and efficiently. Add comments in GTMatch regarding failing trades in both the security and cash parts. Regularly contact brokers and different departments such as the Security Master Team,...

Karriere und Ausbildung VacanciesOffene Stelle :EAM Operations specialistZweigstelle :GenevaEintrittsdatum : Arbeitszeit :100%Domain :WMShareemail printEAM Operations specialistMissionContribute to the operational excellence of the service provided by EAM Operations to the External As set Managers and the end-clients.Challenges.Main responsibilitiesBe able...

Job description The opportunity: Settlement Specialist 80-100%At HSBC, we're a trusted international organisation with a global customer base of around 39 million customers worldwide through a network that covers 62 countries and territories. In Europe, our ambition is to become the leading international wholesale bank and we need talent like you to help us...

Job description The opportunity: Settlement Specialist 80-100%At HSBC, we're a trusted international organisation with a global customer base of around 39 million customers worldwide through a network that covers 62 countries and territories. In Europe, our ambition is to become the leading international wholesale bank and we need talent like you to help us...

Job description The opportunity: Settlement Specialist 80-100%At HSBC, we're a trusted international organisation with a global customer base of around 39 million customers worldwide through a network that covers 62 countries and territories. In Europe, our ambition is to become the leading international wholesale bank and we need talent like you to help us...

Specialist, Complex Technologies Category - GL D - Temporary until December 2025The Global Fund aims to accelerate the end of AIDS, tuberculosis (TB) and malaria as epidemics. We invest more than US$4 billion a year to support programs run by local experts in countries and communities most in need. Since 2020, through the COVID-19 Response Mechanism (C19RM),...

Provide Technical Support: Deliver prompt and effective technical support to end-users, troubleshooting hardware, software, and network issues to minimize downtime and ensure smooth operations.Hardware and Software Maintenance: Install, configure, and maintain hardware components, including desktops, laptops, printers, and peripherals. Manage software...

ABOUT CAPCOCapco is a global technology and management consultancy dedicated to the financial services industry. We combine innovative thinking with unrivalled industry knowledge, to offer our clients consulting expertise, complex technology and package integration, transformation delivery and managed services to move their organizations forward. We...