Securities Operations Specialist

vor 2 Wochen

Zürich, Schweiz Rothschild & Co Bank AG Vollzeit

Overview of Role

The 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 provide information and services in a timely manner. Every member of the team strives to optimize the processes continuously to exceed current and future expectations of our clients.
As a Securities Operations Specialist you can handle special cases, contribute to companywide projects and coordinate with internal and external stakeholders in a professional way. You challenge the current procedures of your area of responsibility and you establish “best practices” in the team.


Responsibilities

  • Maintain and develop the existing asset static data feed
  • Perform quality controls on asset static data and market related data
  • Data quality enrichment towards internal stakeholders
  • Single-Point-Contact for asset data related inquiries
  • Contribute to bank wide and group wide projects
  • Support on the professional implementation of applications using and processing asset data

Education and Qualifications

  • Commercial degree, apprenticeship or similar

Experience, Skills and Competencies Required

  • 5 - 10 years of experience in processing of static data in relation to financial instruments in all markets
  • 5 - 10 years of experience in the Swiss Banking industry
  • Practical knowledge of Avaloq banking platform and Temenos ProDB is a must
  • Ability to communicate clearly to internal and external counterparties
  • Team player with a can-do attitude and strong technical skills
  • Swift, reliable and exact working style
  • Very good command of English and German (written and spoken), French is beneficial

Benefits

  • Rothschild & Co is committed to safeguarding and enhancing the health and wellbeing of all its employees. To support this, Rothschild & Co provides all employees with a range of healthcare services and benefits that aim to support their overall wellbeing
  • We are conducive to creating a working environment and culture where people can succeed
  • We provide a variety of inhouse trainings, as well as tuition assistance for further education and training courses
  • Everyone can choose to incorporate agile working principles into their working week
  • We have learned a great deal about the adaptability, commitment and resilience of our people. We believe there are opportunities for all of us to enhance our working lives and outcomes, by applying a more flexible approach to where and when we work and up to 40% of your work time can be performed from home.

If you are curious to learn more about us and have valuable experiences in a similar role, then please submit your CV and Cover Letter through our recruitment tool.

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