Capital Markets Back Office

vor 4 Monaten

Lugano, Schweiz Zolliway Vollzeit

**Capital Markets Back Office **for our client based in the beautiful Lugano area.

Full time job

**TASKS AND RESPONSIBILITIES**
- Manage the full processing cycle of bond trades and payments which includes communication, booking, confirmation, reconciliation and settlement.
- Responsible for the confirmation processing of capital markets transactions including FXMM, FXNDF, FX Options, IRS/CIRS, Swaption, Caps and Floors, Structured Products.
- Confirm with CA-CIB customers for the payment flows to be exchanged as part of the Exchange, Treasury and Derivatives activities.
- Back office will handle settlements for multiple CACIB entities.
- Monitor payments and ensure their proper execution within the strict set deadlines.
- Ensure that daily transactions are processed timely and settled smoothly and efficiently.
- Process the custody service by checking and maintaining the cash movement of the custodian account and assist to investigate if any discrepancy.
- Recommend on enhancements to ensure the effectiveness in transaction processing and settlement.
- Keep abreast of special events and special trades.
- Ensure deal booking, payments and confirmations are in compliance with local regulations and the internal policy.
- Monitor and follow-up on breaks and discrepancies appeared in system platforms.
- Conduct study, investigation or other ad-hoc assignments as directed by the team head
- Proactive and responsive to discrepancy or disagreement issues and active participation in driving towards best possible resolution

**KNOWLEDGE AND SKILLS**
- At least 2 years of experience in Back-office operations
- Good analytical, organizational and interpersonal skill.
- Able to work independently with mínimal supervision.
- Good judgment, alertness and common sense.
- Good analytical, organizational and interpersonal skill.
- Hard-working, comfortable with multi-tasking and able to work under pressure.
- University Degree is required.
- Good understanding and knowledge of the processing mechanism of Bonds and Repo
- Experience in FX/MM and Derivatives processing and settlement
- Good product knowledge for FX, Derivatives, Bonds
- English speaking, reading and writing (Italian would be an advantage)

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