Investment Funds Settlements Professional

vor 1 Woche


Zürich, Zürich, Schweiz Cognizant Technology Solutions AG Vollzeit

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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