Business Processing Securities Operations, Payments

vor 13 Stunden


Basel, Schweiz coni+partner AG Vollzeit

Our client is a bank in Basel. We are searching for a service-oriented professional (m, f, d) as a

Business Processing Securities Operations, Payments

Aufgaben

Processing client orders whose sole purpose is the transfer of client assets to another bank or vice versa / Coordinating and executing and/or receipt of asset transactions as agreed / Communication of delivery details with the sales desks (Private Banking / Asset Management) as well as with the target bank / Ensuring timely execution of client orders / Ensuring the highest execution quality to avoid complaints / Controlling and monitoring of instructions for transaction processing / Postings in the systems when generating physical securities deliveries as well as postings of internal corrections regarding cost price, position currency, allocation difference, etc. / Processing of waiver declarations / Regular communication with the target bank regarding the execution of client orders / Processing of internal corrections regarding cost price, position currency, allocation difference, etc. / Processing of internal corrections regarding cost price, position currency, allocation difference, etc. / Receipts and deliveries of securities / Processing of waivers / Regular communication with internal units in the international group / Optimization of systems and processes as well as coordination projects in an international middle/back office / Ad-hoc projects.

Qualifikation

Professional experience in securities processing in the middle or back office or proactive career changer with interest in securities processing / Interest in working quickly and efficiently / Interest in high quality in work processes / Team and service orientation even in hectic moments / Ability to work independently / Reliable, communicative personality with a service mindset / Interest in various IT systems / MS Office skills / German and English.

+41 44 254 90 10

coni + partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

CH-8032 Zürich

**Tel.**:
+41 44 254 90 10



  • Basel, Schweiz coni+partner AG Vollzeit

    Our client is a bank in Basel. We are searching for a service-oriented professional (m, f, d) as a Business Process Operations, Payments Aufgaben Processing client orders whose sole purpose is the transfer of client assets to another bank or vice versa / Coordinating and executing and/or receipt of asset transactions as agreed / Communication of delivery...


  • Basel, Schweiz coni+partner AG Vollzeit

    Our client is a bank in Basel. We are searching for a service-oriented professional (m, f, d) as a Business Process Operations, Payments +41 44 254 90 10 **Firewall**: Application - Max. 2 MB coni + partner ag Ivano Coni Managing Director Klosbachstrasse 107 CH-8032 Zürich **Tel.**: +41 44 254 90 10 Aufgaben Processing client orders whose sole...


  • Basel, Schweiz coni+partner AG Vollzeit

    coni + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten. Unser Kunde ist eine Bank in Basel....


  • Basel, Schweiz Northern Trust Vollzeit

    Northern Trust Basel, SwitzerlandPosted 6 hours ago Permanent Competitive **About Northern Trust**: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. - Northern Trust is proud to provide innovative financial services and guidance to the world's most...


  • Basel, Schweiz Northern Trust Corp. Vollzeit

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...


  • Basel, Schweiz coni+partner AG Vollzeit

    coni + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten. Unser Kunde ist eine internationale...


  • Basel, Schweiz coni+partner AG Vollzeit

    coni + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten. Unser Kunde ist eine internationale...


  • Basel, Schweiz coni+partner AG Vollzeit

    coni + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten. Unser Kunde ist eine internationale...


  • Basel, Schweiz Ateca Consulting Vollzeit

    We are looking for a highly skilled Payment Transaction Specialist to join our client, a prestigious Swiss private bank. This role involves handling and clarifying payment transactions with internal departments and financial institutions, both domestically and internationally. The ideal candidate will process incoming and outgoing payments, manage check...


  • Basel, Schweiz Basler Kantonalbank Vollzeit

    Seite teilen Schwarz und Wyss - unsere Lieblingsfarben seit 1899. Schlicht. Elegant. Gradlinig. Als Arbeitgeberin hingegen sind wir erfrischend bunt, vielfältig und divers. Und manchmal ganz anders, als du vielleicht denkst. Wie hier beim Stelleninserat. Denn wer sagt eigentlich, dass Frauen bei männlichen Texten einfach so mitgemeint sind? Weil wir gerne...


  • Basel, Schweiz Julius Baer Vollzeit

    At 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. In the area of Treasury & Payments within the Sub-Division Operations, we are looking for an engaged and motivated Section...


  • Basel, Schweiz NYM Vollzeit

    We are a Privacy Tech based in Neuchâtel and London, building the next generation of privacy infrastructure for the Internet. The Nym team is a world class mix of privacy experts, coders, and thinkers spread all over Europe. We believe that user privacy underpins democratic freedoms in a networked world, and we’re proud to help roll back the surveillance...

  • Team Architect

    vor 2 Wochen


    Basel, Schweiz Avaloq Vollzeit

    Company Description Writing the future. Together. Avaloq is a value driven, fast-paced financial technology and services company and we are committed to developing the banking solutions of tomorrow. **Job Description**: **Your team**: As a member of the Securities Finance team, you will be part of an agile team tackling the challenges of complex business...


  • Basel, Schweiz Experis Switzerland Vollzeit

    Business Operations Coordinator A very well-known IT company is looking for a Business Operations Manager. Location: Zurich Duration: 18 months As an Operations Manager / Coordinator, you will play a pivotal role in ensuring the seamless functioning of the marketing department. Your responsibilities will encompass a wide range of operational tasks aimed...


  • Basel, Schweiz Sobi Vollzeit

    **Head of Business Operations** Sobi offers the opportunity to work at an international pharmaceutical company focused on specialty pharmaceuticals meeting the high medical needs of rare disease patients and providing treatment and services to them. Our employees come from a variety of backgrounds within research, healthcare, industry and the academic...


  • Basel, Schweiz Monte Rosa Therapeutics Vollzeit

    The Biosample Operations Manager will be accountable for the clinical and non-clinical sample planning, processing, tracking, reconciliation, and life-cycle management to maintain chain-of - custody in a GxP-compliant setting. Primary Responsibilities Manage clinical and non-clinical samples, maintain sample chain-of-custody in a GxP-compliant...


  • Basel, Schweiz Julius Baer Vollzeit

    At 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. The Banking Operations function of Bank Julius Baer (BJB) is part of the COO organization. It plays a crucial role in...

  • Global Pv Partnership

    vor 9 Monaten


    Basel, Schweiz Sobi Vollzeit

    **Role and Function** At Sobi, we are transforming life for people with rare diseases. As an international biopharmaceutical company, we provide access to innovative treatments in the areas of haematology, immunology, oncology and specialty care. Sobi is a biopharmaceutical company with in-house capabilities that stretch from late-stage R&D, biologics...


  • Basel, Schweiz Jet Aviation Vollzeit

    As the Accounts Payable Administrator you will be responsible for the financial accounting of one or more Jet Aviation entities in the Financial Services team within the Finance department. You will be collaborating closely with other Finance departments to ensure that accounting is aligned and executed effectively. **Main Responsibilities**: - Independent...


  • Basel, Schweiz Idorsia Pharmaceuticals Ltd. Vollzeit

    **About Idorsia Pharmaceuticals Ltd** Idorsia Ltd is reaching out for more - We have more ideas, we see more opportunities and we want to help more patients. In order to achieve this, we want to develop Idorsia into one of Europe’s leading biopharmaceutical companies, with a strong scientific core. Headquartered in Switzerland - a European biotech hub -...