Settlements Specialist

vor 4 Stunden


Zürich, Schweiz Hays Vollzeit

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Role Purpose:

The Standing Settlement Instructions DTCC Specialist is responsible for accurate and timely SSI data set up, assuring successful migration of account data.

Key Responsibilities:

  1. Opening, updating and deleting SSIs in ALERT, the largest global database where accounts and settlement standing instructions are maintained and communicated.
  2. Assuring completeness and correctness of SSIs and alignment with portfolio strategy as required.
  3. First point of contact for integration project team in terms of any SSI related clarifications and issues.
  4. Consult with senior staff on complex cash instructions issues.
  5. Independently conduct data reconciliations under multiple conditions.
  6. Ensure efficient issue resolution through research and proper escalation.
  7. SSI updates managed in a timely manner and to agreed quality standards.
  8. Positive attestation of data quality for agreed data attributes in scope.
  9. Drive effective issue resolution on behalf of all involved parties and communicate on a timely basis.
  10. Positive engagement with Business, Integration Project team and Operations partners.
Seniority level

Associate

Employment type

Temporary

Job function

General Business

Industries

Banking

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