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Senior Securities Settlements Specialist

vor 1 Monat


Zürich, Zürich, Schweiz Cognizant Technology Solutions AG Vollzeit

Cognizant Technology Solutions AG is seeking a seasoned professional to fill the role of Senior Securities Settlements Specialist in our Zürich, Switzerland office.

Salary: CHF 120,000 - CHF 180,000 per annum

Job Description

We are looking for an experienced individual to join our team as a Senior Securities Settlements Specialist. In this role, you will be responsible for providing settlement services as a global custodian for our clients.

Key Responsibilities:

  1. Ensure timely settlement of transactions in global markets and play an active role in looking after accurate realignments of securities positions.
  2. Liaise between custodians and transfer agents to ensure timely settlement of client assets.
  3. Process private placement hedge funds and mutual funds transfers for our clients.
  4. Ensure risk aware exception handling, trade monitoring and manual interventions on client & market transactions.

Requirements:

  • 1-6 years experience in Corporate Actions event processing and reconciliation.
  • 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.
  • Profound experience in securities settlements (capturing, instructing & monitoring orders).
  • Knowledge of SWIFT messaging, typically MT54x settlement instructions.

About Us

Cognizant Technology Solutions AG is a leading provider of information technology consulting and business process outsourcing services.

Benefits

We offer a comprehensive benefits package including health insurance, pension plan, and paid time off.