Trade Settlement Expert
vor 2 Wochen
We are seeking a skilled Back Office Settlement (H/F) professional to join our team. As a key member of our team, you will be responsible for processing securities transfers, both incoming and outgoing (RFP-DFP), settlements DVP -RVP (Six and local custodians), and daily contacts with counterparties and custodians. You will also be responsible for investigating all outstanding trades and ensuring that deadlines are respected.
Key Responsibilities:
- Processing of securities transfers, both incoming and outgoing (RFP-DFP)
- Processing settlements DVP -RVP (Six and local custodians)
- Daily contacts and follow-up with counterparties and custodians
- Investigation of all outstanding trades (securities transfers and unsettled operations)
Requirements:
- Banking or commercial training
- At least 2 years of experience in the banking environment with expertise in back-office settlement/stock transfers
- Excellent knowledge of SWIFT and especially MT54X messages
- Knowledge of GTExchange, GTMatch is an asset
- Fluent in French and English is an asset
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