Securities & Hedge Funds Settlements specialist
vor 1 Monat
Securities & Hedge Funds Settlements Specialist
Full-time office role (100% in the office)
Zürich, Switzerland location
12 months fixed-term contract
Responsibilities:
Hedge Funds Settlements- Processes private placement hedge funds and mutual funds transfers for our clients.
- Ensure risk-aware exception handling, trade monitoring, and manual interventions on client & market transactions.
- Liaise between custodians and transfer agents to ensure timely settlement of client assets.
- Knows the difference between a mutual fund and a hedge fund.
- Understands high-level how those products are bought or sold (subscription/redemption).
- Specifically understands how those products are transferred from one bank to another (via transfer agents, legal documentation required, stock transfer forms, etc.).
- Understands the roles of a transfer agent, fund administrator, transferee, and transferor.
- Provides settlement services in our role as global custodian for our clients.
- Ensure securities portfolios are transferred between other financial institutions.
- Guarantee timely settlement of transactions in global markets and play an active role in looking after accurate realignments of securities positions.
Skills and Experience:
- Good understanding of securities markets, specifically functions of a custodian.
- Knowledge of Equities and Fixed Income products with an understanding of processing confirmations and settlements.
- 1-6 years experience in Corporate Actions event processing and reconciliation.
- Profound experience in securities settlements (capturing, instructing & monitoring orders).
- Knowledge of SWIFT messaging, typically MT54x settlement instructions.
-
Securities & Hedge Funds Settlements specialist
Vor 3 Tagen
Zürich, Schweiz Cognizant Technology Solutions AG VollzeitSecurities & Hedge Funds Settlements SpecialistFull time office role (100% in the office)Zürich, Switzerland location12 months fixed term contractResponsibilities:Hedge Funds SettlementsProcesses private placement hedge funds and mutual funds transfers for our clients.Ensure risk-aware exception handling, trade monitoring, and manual interventions on client...
-
Securities & Funds Settlements specialist
vor 3 Wochen
Zürich, Schweiz Cognizant VollzeitSecurities & Hedge Funds Settlements specialist Full time office role (100% in the office) Zürich, Switzerland location 12 months fixed term contract Responsibilities: Hedge Funds Settlements · Processes private placement hedge funds and mutual funds transfers for our clients · Ensure risk aware exception handling, trade monitoring and manual...
-
Securities & Funds Settlements specialist
vor 1 Monat
Zürich, Schweiz Cognizant VollzeitCognizant is looking for a talented and experienced Securities & Funds Settlements Specialist. This 12-month fixed-term position is based in Zürich and comes with a favourable salary and the opportunity to explore flexible working arrangements. As a Securities and Funds Settlements Specialist, you will provide settlement services, ensure securities...
-
Zürich, Zürich, Schweiz Cognizant Technology Solutions AG VollzeitCognizant Technology Solutions AG is seeking a seasoned professional to join our team as a Global Custodian Securities Settlements Specialist.This role offers an exciting opportunity to work in a fast-paced environment and contribute to the success of our clients.We are looking for an individual with extensive knowledge of securities markets, specifically...
-
Hedge Fund Migration specialist – German speaking
vor 2 Wochen
Zürich, Schweiz Cognizant VollzeitHedge Fund Migration Specialist – German Speaking Full-time office role (100% in the office) Zürich, Switzerland location 12 months fixed-term contract Responsibilities: Manage complex transfer & investigation cases, 4-eye-control, validation and ‘wet signature’ of transfer documents. Coordination of necessary documents and eligibility checks with...
-
Hedge Fund Migration specialist – German speaking
vor 2 Wochen
Zürich, Schweiz Cognizant VollzeitHedge Fund Migration specialist – German speaking Full time office role (100% in the office) Zürich, Switzerland location 12 months fixed term contract Responsibilities: · Manage complex transfer & investigation cases, 4-eye-control, validation and ‘wet signature’ of transfer documents. · Coordination of necessary documents and eligibility checks...
-
Senior Securities Settlements Specialist
vor 1 Tag
Zürich, Zürich, Schweiz Cognizant Technology Solutions AG VollzeitCognizant Technology Solutions AG is seeking a seasoned professional to fill the role of Senior Securities Settlements Specialist in our Zürich, Switzerland office.Salary: CHF 120,000 - CHF 180,000 per annumJob DescriptionWe are looking for an experienced individual to join our team as a Senior Securities Settlements Specialist. In this role, you will be...
-
Operations Analyst – Hedge Funds Migration
vor 1 Monat
Zürich, Schweiz Cognizant VollzeitOperations Analyst – Hedge Funds Migration (Zurich, Switzerland) Fixed term contract: 12 months We have 2 junior (1-3 years experience) and 2 senior roles (3-6 years experience) Are you looking to kick-start your career in Wealth Management and Hedge Funds in Zurich? Cognizant is expanding its team and seeking enthusiastic, full-time Junior Operations...
-
Operations Analyst – Hedge Funds Migration
vor 1 Monat
Zürich, Schweiz Cognizant VollzeitOperations Analyst – Hedge Funds Migration (Zurich, Switzerland) Fixed term contract: 12 months We have 2 junior (1-3 years experience) and 2 senior roles (3-6 years experience) Are you looking to kick-start your career in Wealth Management and Hedge Funds in Zurich? Cognizant is expanding its team and seeking enthusiastic, full-time Junior Operations...
-
Operation Analyst
vor 3 Monaten
Zürich, Schweiz OneAPPS Consulting VollzeitOneAPPS GmbH (www.oneapps.com) is a Technology consulting firm based out of Germany and offices across Europe. We are working on various projects involving diverse, multicultural teams with clients across Europe. We are an invaluable partner and our teams have collaborated to support the growth of our clients. With more than 7 locations worldwide we help our...
-
Internship, Funds
vor 3 Monaten
8045 Zürich, ZH, Schweiz Sygnum Vollzeit**About Sygnum** Sygnum is a global digital asset banking group, founded on Swiss and Singapore heritage. We empower professional and institutional investors, banks, corporates and DLT foundations to invest in digital assets with complete trust. Our team enables this through our institutional-grade security, expert personal service and portfolio of...
-
Securities Specialist
vor 3 Wochen
Zürich, Zürich, Schweiz kessler gmbh VollzeitSecurities Specialist RoleAs a Securities Specialist at Kessler GmbH, you will be responsible for processing and booking securities transactions, including the purchase and sale of stocks, bonds, and funds. You will also handle corporate actions, such as dividend payments and capital increases, and monitor and reconcile portfolio holdings to ensure accurate...
-
Securities Back Office Specialist
vor 4 Wochen
Zürich (Kreis ), Schweiz kessler gmbh VollzeitKey Responsibilities:As a Securities Specialist at Kessler GmbH, you will be responsible for the processing and booking of securities transactions, including the purchase and sale of stocks, bonds, and funds. You will also handle corporate actions, such as dividend payments and capital increases, and monitor and reconcile portfolio holdings to ensure...
-
Assistant Relationship Manager, Funds
vor 4 Wochen
8045 Zürich, ZH, Schweiz Sygnum Vollzeit**About Sygnum** Sygnum is a global digital asset banking group, founded on Swiss and Singapore heritage. We empower professional and institutional investors, banks, corporates and distributed ledger technology (DLT) companies to invest in digital assets with complete trust. Our team enables this through our institutional-grade security, expert personal...
-
Quantitative Commodity Analyst
vor 3 Wochen
Zürich, Zürich, Schweiz eFinancialCareers VollzeitVacancy for a Quantitative Commodity Analyst to join a leading Systematic Hedge Fund.Mandatory: Expertise in Statistics and Machine Learning.Role Overview:Implement existing Quantitative Strategies and research new ones using proprietary Quantitative Software.Enhance the Quantitative Research Platform.Contribute to the development and optimization of...
-
Securities Operations Specialist
vor 2 Wochen
Zürich, Schweiz Rothschild & Co VollzeitSecurities Operations SpecialistAbout Us Rothschild & Co is a leading global financial services group with seven generations of family control and a history of over 200 years at the centre of the world's financial markets. Our expertise, intellectual capital and global network enable us to provide a distinct perspective that makes a meaningful difference to...
-
Securities Operations Specialist
vor 2 Wochen
Zürich, Schweiz Rothschild & Co VollzeitSecurities Operations SpecialistAbout UsRothschild & Co is a leading global financial services group with seven generations of family control and a history of over 200 years at the centre of the world's financial markets. Our expertise, intellectual capital and global network enable us to provide a distinct perspective that makes a meaningful difference to...
-
Securities Operations Specialist
vor 1 Woche
Zürich, Schweiz Rothschild & Co Bank AG VollzeitOverview of RoleThe Securities Operations Department is responsible for the processing and monitoring of all securities related transactions as well as the life-cycle-management of securities positions and the maintenance of the asset master data. We serve our clients in a highly professional way and we keep our procedures on the most efficient level to...
-
Securities Operations Specialist
vor 2 Wochen
Zürich, Schweiz Rothschild & Co Bank AG VollzeitOverview of RoleThe Securities Operations Department is responsible for the processing and monitoring of all securities related transactions as well as the life-cycle-management of securities positions and the maintenance of the asset master data. We serve our clients in a highly professional way and we keep our procedures on the most efficient level to...
-
Securities Operations Specialist
vor 2 Wochen
Zürich, Schweiz Rothschild & Co VollzeitAbout UsRothschild & Co is a leading global financial services group with seven generations of family control and a history of over 200 years at the centre of the world's financial markets.Our expertise, intellectual capital and global network enable us to provide a distinct perspective that makes a meaningful difference to our clients, communities and...