Investment Funds Settlements Professional
vor 1 Woche
We are seeking an experienced Investment Funds Settlements Professional to join our team at Cognizant Technology Solutions AG in Zürich, Switzerland. This is a 12-month fixed-term contract opportunity with the possibility of extension.
The ideal candidate will have good knowledge of securities markets and functions of a custodian. They should be proficient in Equities and Fixed Income products with an understanding of processing confirmations and settlements.
The successful candidate will provide settlement services as a global custodian for our clients. They will ensure timely settlement of transactions in global markets and play an active role in maintaining accurate realignments of securities positions.
Key responsibilities include:
- Processing private placement hedge funds and mutual funds transfers for our clients
- Ensuring risk-aware exception handling, trade monitoring, and manual interventions on client & market transactions
- Liaising between custodians and transfer agents to ensure timely settlement of client assets
In addition to the above-mentioned skills, the ideal candidate should also possess:
- A profound experience in securities settlements (capturing, instructing & monitoring orders)
- An understanding of SWIFT messaging, typically MT54x settlement instructions
We offer a competitive salary range of CHF 70,000 - CHF 100,000 per annum, commensurate with experience, plus additional benefits.
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