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Settlements and Reconciliations Expert
vor 1 Woche
As a Settlements and Reconciliations Expert at eClerx Switzerland AG, you will be responsible for overseeing the full lifecycle of trade capture, confirmation, settlement, and reconciliations across various asset classes.
Main Responsibilities:
- Settlement Process: Ensure timely and accurate settlements across various asset classes.
- Reconciliation: Monitor transactions flows to ensure seamless processing and reconciliation.
- Discrepancy Resolution: Investigate and resolve settlement discrepancies in a timely manner to minimize financial risk.
- Collaboration: Collaborate with internal teams (e.g. trading, compliance, and risk) to ensure smooth operations.
Requirements:
- A minimum of 3 years' experience in trade lifecycle, preferably operating within the operations department of an investment bank, asset manager, wealth manager, broker, or custodian.
- Experience of FX, OTC, and/or money market is preferred.
- Strong communication skills, both written and verbal.
- Ability to work methodically, with attention to detail in a fast-moving environment.
- Effective prioritization and time management skills.
- Demonstrated client service, high standards, and process orientation.
- Ability to multitask and operate independently or as part of a team.
- Ability to build and develop working relationships.
- Languages: fluent spoken and written English. German is an advantage. Other European languages are secondary advantages.
- Ideally, a University degree in business, or equivalent experience.
- Ideally, open to working in other front-to-back office functions.
- Advanced Microsoft Office (e.g. Excel, Word, and Outlook).
- Valid CH work permit or an EU national.
