Settlement Officer
vor 2 Wochen
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We are the Swiss Leader in Online Banking and we provide trading, investing and banking services to +500'000 clients, through our performant and secured digital platforms.
Our +1000 employees work in a flexible way, without dress code and in multicultural teams.
By having a huge impact on the industry, they are growing their skills portfolio and boosting their career in a fast-paced environment.
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Within our Back-Office department, you will be part of the Institutional Settlement - Trades Settlement - Securities Lending Team:
Responsibilities- 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
- CFC in banking environment as a minimum
- An experience in a back-office; 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 with excellent communication skills, you want to join a dynamic team
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