Financial Markets Settlements Expert
vor 2 Wochen
**Job Title:** Financial Markets Settlements Expert
**Location:** Zürich, Switzerland
**Type:** Full-time office role (100% in the office)
**Contract:** 12 months fixed term contract
**Salary Range:** CHF 80,000 - CHF 110,000 per year
About the RoleWe are seeking a highly skilled Financial Markets Settlements Expert to join our team at Cognizant Technology Solutions AG. As a key member of our global custodian team, you will be responsible for providing settlement services to our clients and ensuring timely settlement of transactions in global markets.
You will work closely with custodians and transfer agents to ensure accurate and efficient transfer of client assets, guaranteeing that securities portfolios are transferred between other financial institutions.
In this role, you will also play an active role in monitoring and resolving any issues that may arise during the settlement process, utilizing your knowledge of equities and fixed income products to resolve complex problems.
Responsibilities- Process private placement hedge funds and mutual funds transfers for our clients
- Ensure risk aware exception handling, trade monitoring and manual interventions on client & market transactions.
- Liaise between custodians and transfer agents to ensure timely settlement of client assets.
- Understand high-level how hedge funds and mutual funds are bought or sold and transferred between banks.
- Understand the roles of a transfer agent / fund administrator / transferee / transferor
- Provide settlement services in our role as global custodian for our clients.
- Good understanding of securities markets specifically functions of a custodian.
- Knowledge of Equities and Fixed Income products with an understanding of processing confirmations and settlements.
- 1-6 years experience in Corporate Actions event processing and reconciliation.
- Profound experience in securities settlements (capturing, instructing & monitoring orders).
- Knowledge of SWIFT messaging, typically MT54x settlement instructions.
Cognizant Technology Solutions AG is a leading provider of information technology consulting and business process outsourcing services. We are dedicated to helping our clients achieve their goals through innovative solutions and expertise.
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