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Financial Data Manager
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Financial Operations Coordinator
vor 2 Wochen
We are looking for a skilled Post-Trade Settlement Specialist to join our team at FICOBA.
The ideal candidate will have a strong background in banking and commercial training, with previous working experience of at least 2 years in the banking environment.
The Responsibilities of this role include:
- 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
- Daily follow up and investigation of all outstanding trades (securities transfers and unsettled operations)
The Profile we are looking for includes:
- Banking or commercial training
- Excellent knowledge of SWIFT and especially MT54X messages
- Knowledge of GTExchange, GTMatch is an asset