Employee Settlement

vor 1 Monat


Geneve, Schweiz UNION BANCAIRE PRIVÉE, UBP SA Vollzeit

**Employee Settlement**:
**Description**:
The Bank’s entire operations are managed by COO Division and are headed up by the Chief Operating Officer. It strives to provide both in-house and external clients with a first-rate service to ensure our business operates efficiently and at the best possible cost. The COO division comprises Operations, Finance, Information Management, Human Resources and Logistics. COO Division employees are committed to providing, with professionalism and enthusiasm, an efficient, proactive, high-quality service that meets the needs of clients within the context of the Bank’s overall strategy.

**Mission**:
Settlement of equities, bonds, structured products, Repo trade and investment funds transactions

**Challenges**:
The role of the Settlement within Operations is to guarantee the settlement of all trades inputted by the stock exchange teams and related to traditional products (equities, bonds, structured products). The key objective is to ensure that all trades are settled on due course.

**Main responsibilities**:
Prematching of trades in the system to ensure the smooth settlement of the trades

Monitoring of pending transactions.

Reporting of Failed trades (Buy-In, Bâle II, )

Position realignment to cover sales

Settlement of Repo transactions for Treasury Department.

Handling contact and queries with our managers, traders and with our counterparties / brokers

Respect the process and their implementation in relation to operational requirements and volumes as directed by the bank

Make sure you have procedures and procedures to carry out operations as directed by the bank

**Education**:

- Education: Bachelor Degree

**Experience**:

- Years of experience: 3-7 : intermediate
- Experience in private banking: Mandatory

**Language**:

- French: Mother Tongue
- English: Fluent

**Personal skills**:

- Swiss resident: Optional


  • Employee Settlement

    Vor 3 Tagen


    Geneve, Schweiz Brodard Executive Search Vollzeit

    Description du poste - For our client, a private bank based in Geneva, we are looking for an - **Employee Settlement - COO Division **.- The Bank’s entire operations are managed by COO Division and are headed up by the Chief Operating Officer. It strives to provide both in-house and external clients with a first-rate service to ensure our business operates...


  • Geneve, Schweiz ING Vollzeit

    Mission Supervise the daily activities in the scope you are responsible and accountable for ; ensure operations are processed within applicable cut-off with strict observance of all applicable procedures and controls Able to multitask and prioritize, on top of your daily business activities you actively participate in process improvements, as well as IT...


  • Geneve, Schweiz The Global Fund Vollzeit

    The Associate HR Business Partner (AHRBP) will support assigned HRBP team members in ensuring that managers and staff receive seamless, high quality, value adding HR services that support business operations while ensuring fair and consistent treatment of staff. They support the implementation of the organization's people strategy and advises managers on...


  • Geneve, Schweiz The Global Fund Vollzeit

    The HR Business Partner (HRBP) are responsible for ensuring that Department Heads, Senior Managers and their staff receive seamless, high quality, value adding HR services that support operations while ensuring fair and consistent treatment of staff. They support the implementation of the organization's people strategy with their key stakeholder groups and...


  • Geneve, Schweiz International Air Transport Association (IATA) Vollzeit

    Employment Type: Permanent Contract Duration: At IATA, we speak for the airlines of the world, serving and supporting over 300 of them across all continents. We are passionate and knowledgeable about the aviation industry, and we strive to make it safer, smarter, more sustainable and more inclusive. We celebrate diversity and inclusion in our workforce, and...

  • Legal Counsel

    vor 2 Monaten


    Geneve, Schweiz Credit Suisse Vollzeit

    **Your field of responsibility** We are offering a versatile, challenging and exciting position as Legal Counsel within the General Counsel Division at the attractive location of Geneva. In this role you are supporting the Swiss Private and Corporate banking as well as the cross-border private banking business of Credit Suisse’s International Wealth...


  • Geneve, Schweiz International Air Transport Association (IATA) Vollzeit

    Employment Type: Permanent Contract Duration: At IATA, we speak for the airlines of the world, serving and supporting over 300 of them across all continents. We are passionate and knowledgeable about the aviation industry, and we strive to make it safer, smarter, more sustainable and more inclusive. We celebrate diversity and inclusion in our workforce, and...

  • Private Bank

    vor 1 Monat


    Geneve, Schweiz JPMorgan Chase Bank, N.A. Vollzeit

    This is an exciting opportunity for you to join a dynamic, diverse team within the J.P Morgan's EMEA (MENAT Market) Private Banking business. We are actively looking for exceptionally talented individuals who are collaborative, confident and motivated to provide a first-class experience to clients. If you have an entrepreneurial mind-set and are looking to...


  • Geneve, Schweiz JPMorgan Chase Bank, N.A. Vollzeit

    **The Role** The Advisor Professional is laser focused on helping the team's Client Advisors bring the best possible service to our clients. This role is extremely diverse with responsibilities across investment management, multi-asset trading, lending, client onboarding and many other ad hoc requests while maintaining awareness of and sensitivity to...


  • Geneve, Schweiz TotalEnergies Vollzeit

    **Pays** Suisse **Lieu de travail** GENEVE-WTC1(CHE) **Société employeur** TotalEnergies Gas & Power Ltd **Domaine** Finance **Lieu** Switzerland **Type d'emploi** CDI **Expérience** Minimum 6 ans **Your Profile** - You are a University Degree holder in Business/Economics, Engineering or Science and you have an excellent understanding of the...