Settlement Officer

vor 3 Wochen


Geneva, Schweiz Michael Page - Switzerland Vollzeit

About Our Client Une banque privée. Job Description Assurer le traitement et le suivi des règlements-livraisons pour toutes les classes d'actifs : actions, obligations, fonds, produits structurés, dérivés, etc. Gérer les instructions de règlement (SWIFT / MT5xx) et contrôler les confirmations avec les contreparties. Traiter les échecs de settlement et assurer leur résolution rapide en coordination avec les dépositaires, brokers et le front office. Effectuer les rapprochements quotidiens entre les positions internes et les dépositaires. Suivre les corporate actions, paiements de coupons et dividendes en lien avec le middle office. Participer aux projets d'automatisation, d'amélioration des processus et migrations systèmes. Veiller à la mise à jour des procédures opérationnelles et au respect des règles de conformité, notamment celles de la FINMA et de la banque dépositaire. Fournir un support opérationnel au front office et aux autres départements (comptabilité, risk, compliance). The Successful Applicant 3 à 7 ans d'expérience dans un poste similaire au sein d'une banque privée ou d'un asset manager en Suisse. Solides connaissances des instruments financiers, des processus de règlement-livraison et des standards SWIFT / Euroclear / Clearstream. Aisance dans l'utilisation d'un core banking system (Avaloq, Olympic, Temenos, etc.). Sens aigu du détail, rigueur, et excellente capacité à gérer les priorités. Esprit d'équipe, autonomie et approche orientée solutions. Français courant et anglais professionnel requis (toute autre langue est un atout). Bonne maîtrise d'Excel et des outils bureautiques. What's on Offer -



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