Trade Entry and Settlements Specialist

vor 4 Wochen

Zürich, Schweiz eClerx Limited Vollzeit
Trade Entry and Settlements Specialist

Location: Zurich, Switzerland

Type: Full-time

Department: Financial Markets

Summary

Embark on an exciting journey with us at eClerx Switzerland AG, where you’ll take centre stage initially as a Trade Entry and Settlements Specialist within eClerx’s growing global delivery organization. Your mission? Oversee the full lifecycle of trade capture, confirmation, settlement and reconciliations across various asset classes (e.g. Forex, Money Market, Exchange Traded and Over the Counter Derivatives) for one of our long term, clients here in Switzerland.

Responsibilities

  1. Accurately create financial markets transactions (e.g. FX, OTC, money market), ensuring all data is complete and verified.
  2. Manage transaction confirmations with counterparties, resolving any discrepancies promptly to avoid settlement failures.
  3. Communicate effectively with counterparties and internal teams to confirm trade details.
  4. Facilitate timely and accurate settlements.
  5. Monitor transactions flows to ensure seamless processing and reconciliation.
  6. Investigate and resolve settlement discrepancies in a timely manner to minimize financial risk.
  7. Collaborate with internal teams (e.g. trading, compliance and risk) to ensure smooth operations.
  8. Partner with external counterparties including brokers, custodians and clearing houses to address settlement issues.
  9. Maintain robust control, ensuring all settlements adhere to internal and external compliance standards.
  10. Proactively identify and address potential risks within the transaction lifecycle.
  11. Prepare and maintain comprehensive documentation for audit and compliance purposes.

Eligibility Requirements

  1. 3 years experience in trade lifecycle, ideally operating within the operations department of an investment bank, asset manager, wealth manager, broker or custodian.
  2. Experience of FX, OTC and/or money market is preferred.
  3. Strong communication skills, both written and verbal.
  4. Ability to work methodically, with attention to detail in a fast-moving environment.
  5. Effective prioritization and time management skills.
  6. Demonstrated client service, high standards and process orientation.
  7. Ability to multitask and operate independently or as part of a team.
  8. Ability to build and develop working relationships.
  9. Languages: fluent spoken and written English. German is an advantage. Other European languages are secondary advantage.
  10. Ideally, a University degree in business, or equivalent experience.
  11. Ideally, open to working in other front to back office functions.
  12. Advanced Microsoft Office (e.g. Excel, Word, and Outlook).
  13. Valid CH work permit or an EU national.

About eClerx

eClerx provides business process management, analytics, and automation services to a number of Fortune 2000 enterprises, including some of the world's leading companies across financial services, cable & telecom, retail, fashion, media & entertainment, manufacturing, travel & leisure, software and high-tech. Incorporated in 2000, eClerx is one of India's leading process management and data analytics companies and is today traded on both the Bombay and National Stock Exchanges of India. eClerx employs 17,000+ people across its global sites in the US, Canada, UK, Australia, Italy, Germany, Switzerland, Dubai and Singapore, along with its delivery centers in India and Thailand.

eClerx is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status, or any other legally protected basis, in accordance with applicable law. We are also committed to protecting and safeguarding your personal data.

#J-18808-Ljbffr

  • Trade Entry and Settlements Specialist

    vor 3 Wochen

    Zürich, Schweiz eClerx Vollzeit

    Trade Entry and Settlements Specialist______________________________________________________________________Location: Zurich, SwitzerlandType: Full-timeDepartment: Financial Markets_______________________________________________________________________SummaryEmbark on an exciting journey with us at eClerx Switzerland AG, where you’ll take centre stage...

  • Junior Specialist

    vor 1 Woche

    Zürich, Schweiz OneAPPS Consulting Vollzeit

    Junior Specialist - Securities & Funds SettlementsOneAPPS Consulting (www.oneapps.com) is a Technology consulting firm based out of Zurich, Switzerland 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...

  • Securities & Funds Settlements specialist

    vor 4 Wochen

    Zürich, Schweiz Cognizant Vollzeit

    Hedge Funds Settlements specialistFull time office role (100% in the office)Zürich, Switzerland location12 months fixed term contractResponsibilities: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...

  • Settlement and Fund Specialist 100%

    vor 4 Wochen

    Zürich, Schweiz TN Switzerland Vollzeit

    Settlement and Fund Specialist 100% (w/m/d), ZürichZürich, SwitzerlandAt Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together.Im Rahmen des Post Trade Processing werden...

  • Trade Operations Specialist

    vor 1 Woche

    Zürich, Schweiz TN Switzerland Vollzeit

    Social network you want to login/join with:Join a dynamic and growing global team! As a Trade Operations Specialist, you’ll play a crucial role in ensuring the seamless processing of financial transactions across multiple asset classes, including Forex, Money Market, and Derivatives. This is an exciting opportunity to work with a long-term client in...

  • Trade Operations Specialist, Zürich District

    vor 3 Wochen

    Zürich, Schweiz TN Switzerland Vollzeit

    Client:Location:Job Category:Other-Job Reference:292b88627837Job Views:7Posted:03.03.2025Expiry Date:17.04.2025Job Description:Join a dynamic and growing global team! As a Trade Operations Specialist, you’ll play a crucial role in ensuring the seamless processing of financial transactions across multiple asset classes, including Forex, Money Market, and...

  • Investment Support Specialist

    Vor 5 Tagen

    Zürich, Zürich, Schweiz William Blair Vollzeit

    At William Blair, we strive to attract the most qualified, passionate candidates who specialize in investment banking, investment management, private wealth management, and a variety of other business functions. Our commitment to fostering employees' professional and personal growth is evident in our inclusive culture.Job DescriptionThe Sales Assistant will...

  • Trade Management Specialist

    Vor 5 Tagen

    Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. Vollzeit

    Description : Work with Operations Leaders and Business Stakeholders to support multiple products, projects, and manage day-to-day business deliverables. Establishing new, and improving existing, processes to ensure optimal efficiency as it relates to operational workflow while adhering to all Firm and regulatory standards. Key Responsibilities: ...

  • Operations Analyst – Securities Specialists

    vor 3 Wochen

    Zürich, Schweiz Cognizant Vollzeit

    Securities Specialists - Custody SettlementFull time office role (no remote, no home office)Zurich, Switzerland12 months contractResponsibilities:Securities SettlementsEnsures end-to-end processing of free-of-payment portfolio transfers for our private clients.Coordinates along broad range of assets the alignment with all involved parties and captures...

  • Operations Analyst – Securities Specialists

    vor 2 Wochen

    Zürich, Schweiz Cognizant Vollzeit

    Securities Specialists - Custody SettlementFull time office role (no remote, no home office)Zurich, Switzerland12 months contractResponsibilities:Ensures end-to-end processing of free-of-payment portfolio transfers for our private clients.Coordinates along broad range of assets the alignment with all involved parties and captures instructions including...

  • Operations Analyst – Securities Specialists

    vor 3 Wochen

    Zürich, Schweiz Cognizant Vollzeit

    Securities Specialists - Custody SettlementFull time office role (no remote, no home office)Zurich, Switzerland12 months contractResponsibilities:Ensures end-to-end processing of free-of-payment portfolio transfers for our private clients.Coordinates along broad range of assets the alignment with all involved parties and captures instructions including...

  • Junior Specialist

    vor 1 Tag

    Zürich, Zürich, Schweiz OneAPPS Consulting Vollzeit

    Junior Specialist - Securities & Funds Settlements OneAPPS Consulting ( is a Technology consulting firm based out of Zurich, Switzerland 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...

  • Trade Management Specialist

    vor 4 Wochen

    Zürich, Schweiz TN Switzerland Vollzeit

    Company 81 - Manulife Data Services Inc.Location:Job Category:OtherJob Reference:4840f287a78eJob Views:10Posted:21.01.2025Expiry Date:07.03.2025Job Description:DescriptionWork with Operations Leaders and Business Stakeholders to support multiple products, projects, and manage day-to-day business deliverables. Establishing new, and improving existing,...

  • Brokerage Securities Settlements Specialist #231652

    vor 1 Woche

    Zürich, Schweiz Credit Suisse Vollzeit

    Brokerage Settlement Specialist are responsible for the timely settlement and reconciliation of securities transactions and related monies for Group Ops entities over numerous business units. Product scope includes listed securities on respective exchanges, fixed income debt products, notes, new issues, equity and bonds. Trade scope extends to broker dealer,...

  • Hedge Funds Specialist

    Vor 6 Tagen

    Zürich, Zürich, Schweiz AARK Tech Solutions GmbH Vollzeit

    At AARK Tech Solutions GmbH, we are seeking a skilled Hedge Funds Specialist to join our team.Job SummaryThis role is responsible for managing hedge fund transfers and investigations for the bank, ensuring accuracy and compliance. Key responsibilities include:Validating transfer documents and coordinating with client advisors, legal teams, and other internal...

  • Compliance Expert

    vor 1 Woche

    Zürich, Schweiz TN Switzerland Vollzeit

    Social network you want to login/join with:Client:RM GroupLocation:ZurichJob Category:OtherJob Reference:486b18efe422Job Views:4Posted:14.03.2025Expiry Date:28.04.2025Job Description:Compliance Expert – Custom and Trade vacancy for our Zurich based client in the energy sector.Providing operational support to the CTCO to enhance services for Local...

  • Business Development Associate

    Vor 5 Tagen

    Zürich, Zürich, Schweiz William Blair Vollzeit

    Welcome to William Blair, a premier global partnership dedicated to delivering trusted advice for nine decades. Our commitment to our people and culture, values, clients, and local communities is unparalleled.Job OverviewWe are seeking a highly motivated and organized Sales Assistant to join our Institution Sales & Trading team in Zurich. The ideal candidate...

  • Custody Settlement Expert

    Vor 6 Tagen

    Zürich, Zürich, Schweiz Cognizant Vollzeit

    Cognizant is hiring a Custody Settlement Expert to oversee the entire lifecycle of securities settlements, from receiving and validating client settlement orders to resolving any discrepancies that may arise.This position requires strong analytical and problem-solving skills, as well as excellent communication and collaboration abilities.As a Custody...

  • Financial Settlement Manager

    Vor 6 Tagen

    Zürich, Zürich, Schweiz AARK Tech Solutions GmbH Vollzeit

    As a key member of our team at AARK Tech Solutions GmbH, the Banking Operations Professional will oversee hedge fund transfer operations.ResponsibilitiesThe successful candidate will manage hedge fund transfers, ensuring accuracy and compliance with banking regulations. Key tasks include:Validating transfer documents and working closely with internal teams...

  • Compliance Expert

    vor 4 Wochen

    Zürich, Schweiz TN Switzerland Vollzeit

    Social network you want to login/join with:Client:RM GroupLocation:ZurichJob Category:OtherJob Reference:486b18efe422Job Views:9Posted:21.01.2025Expiry Date:07.03.2025Job Description:Compliance Expert – Custom and Trade vacancy for our Zurich based client in the energy sector.Providing operational support to the CTCO to enhance services for Local...