Capital Markets Back Office

vor 2 Wochen

Lugano, Schweiz Forfirm Vollzeit

**FORFIRM** is providing solutions to real business challenges for our clients through innovation and deep industry understanding. We pride ourselves on being a knowledge-based company, with no barriers or pre-built solutions - we listen to our clients and solve their unique problems.

At
- **FORFIRM**, we are creating a culture where each person can define their own role parameters and speak their mind without any hesitation. We are a true meritocracy, where individual results define each person’s career path.
- **‘Capital Markets Back Office’** position to join our lively international team and work on projects for Europe's leading brands

**Roles & Responsibilities**
- Manage the full processing cycle of bond trades and payments which includes communication, booking, confirmation, reconciliation and settlement.
- Responsible for the confirmation processing of capital markets transactions including FXMM, FXNDF, FX Options, IRS/CIRS, Swaption, Caps and Floors, Structured Products.
- Confirm with CA-CIB customers for the payment flows to be exchanged as part of the Exchange, Treasury and Derivatives activities.
- Back office will handle settlements for multiple CACIB entities.
- Monitor payments and ensure their proper execution within the strict set deadlines.
- Ensure that daily transactions are processed timely and settled smoothly and efficiently.
- Process the custody service by checking and maintaining the cash movement of the custodian account and assist to investigate if any discrepancy.
- Recommend on enhancements to ensure the effectiveness in transaction processing and settlement.
- Keep abreast of special events and special trades.
- Ensure deal booking, payments and confirmations are in compliance with local regulations and the internal policy.
- Monitor and follow-up on breaks and discrepancies appeared in system platforms.
- Conduct study, investigation or other ad-hoc assignments as directed by the team head
- Proactive and responsive to discrepancy or disagreement issues and active participation in driving towards best possible resolution

**What are we looking for?**
- At least 2 years of experience in Back-office operations
- Good analytical, organizational and interpersonal skill.
- Able to work independently with mínimal supervision.
- Good judgment, alertness and common sense.
- Good analytical, organizational and interpersonal skill.
- Hard-working, comfortable with multi-tasking and able to work under pressure.
- University Degree is required.

**Technical skills required**
- Good understanding and knowledge of the processing mechanism of Bonds and Repo
- Experience in FX/MM and Derivatives processing and settlement
- Good product knowledge for FX, Derivatives, Bonds

**Languages**

English speaking, reading and writing (Italian would be an advantage)

**_ FORFIRM_**:

- is an equal opportunities employer that values diversity within the company. Qualified applicants will receive consideration for employment without discrimination about race, religion, colour, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status._

  • Capital Markets Back Office

    vor 2 Wochen

    Lugano, Schweiz Zolliway Vollzeit

    **Capital Markets Back Office **for our client based in the beautiful Lugano area. Full time job **TASKS AND RESPONSIBILITIES** - Manage the full processing cycle of bond trades and payments which includes communication, booking, confirmation, reconciliation and settlement. - Responsible for the confirmation processing of capital markets transactions...

  • Capital Markets Back Office

    vor 1 Tag

    Lugano, Schweiz FORFIRM Vollzeit

    FORFIRM is providing solutions to real business challenges for our clients through innovation and deep industry understanding. We pride ourselves on being a knowledge-based company, with no barriers or pre-built solutions – we listen to our clients and solve their unique problems. At FORFIRM , we are creating a culture where each person can define their...

  • Capital Markets Back Office

    vor 2 Wochen

    Lugano, Schweiz FORFIRM Vollzeit

    **FORFIRM** is providing solutions to real business challenges for our clients through innovation and deep industry understanding. We pride ourselves on being a knowledge-based company, with no barriers or pre-built solutions - we listen to our clients and solve their unique problems. At **FORFIRM**, we are creating a culture where each person can define...

  • Back & Middle Office

    Vor 3 Tagen

    Lugano, Schweiz Valeur Vollzeit

    Valeur Group, un gruppo indipendente attivo in asset management, advisory, trading, research, real estate e wealth management ricerca un/una **BACK & MIDDLE OFFICE** La risorsa riporterà direttamente alla direzione e si occuperà di: - Attività di back office relative a strumenti finanziari e fondi; - Verifica e settlement delle operazioni giornaliere...

  • Impiegato/a Amministrazione

    Vor 3 Tagen

    Lugano, Schweiz GiGroup Vollzeit

    Per importante azienda cliente, operante nell'ambito del trading di materie prime, ricerchiamo con urgenza un/a IMPIEGATO/A AMMINISTRAZIONE & BACK OFFICE COMMERCIALE Requisiti: - esperienza pregressa in contesto aziendale maturata nell'ambito dell'amministrazione e/o back office commerciale - ottima conoscenza della lingua inglese (orale e scritta) -...

  • Assistente di Back Office

    Vor 2 Tagen

    Lugano, Schweiz ReleWant Vollzeit

    Relewant è una società di consulenza specializzata in ambito informatico che opera a livello nazionale e internazionale. Siamo alla ricerca di un **Back Office Assistant** con ottima conoscenza della lingua tedesca il cui grado di occupazione sarà del 60-80%. La risorsa si occuperà di: - fornire supporto amministrativo e organizzativo come assistente...

  • Back Office Manager:in

    vor 2 Wochen

    Lugano, Schweiz Albedis Vollzeit

    **EINFÜHRUNG**: Our Client, Ashenden Finance is a well known and recognized financial boutique providing a full range of equity and fixed income brokerage services with almost a 30 year history. **AUFGABENBESCHREIBUNG**: Trade Processing: Checking that trades input by traders are correctly processed, sending trade confirmations to counterparties,...

  • Collaboratrice/collaboratore Back Office

    Vor 3 Tagen

    Lugano, Schweiz AXA Versicherungen Vollzeit

    60-100 % Per completare il nostro team al Back Office Distribuzione, presso la sede regionale di Lugano, desideriamo assumere una persona. Il tuo contributo - Gestione amministrativa delle tematiche legate alla struttura di vendita in Ticino (provvigioni, portafogli, contratti, ecc.) Le tue capacità e i tuoi talenti - Padronanza della lingua tedesca...

  • Collaboratrice/collaboratore Back Office Distribuzione

    Vor 3 Tagen

    Lugano, Schweiz AXA Versicherungen Vollzeit

    Per completare il nostro team al Back Office Distribuzione, presso la sede regionale di Lugano, desideriamo assumere una persona. **Il tuo contributo** - Gestione amministrativa delle tematiche legate alla struttura di vendita in Ticino (provvigioni, portafogli, contratti, ecc.) **Le tue capacità e i tuoi talenti** - Comprovata esperienza in ambito...

  • Work in Portugal

    vor 4 Wochen

    Lugano, Schweiz Global People Sphere Vollzeit

    Work in Portugal - Customer Care/German Market (Remote Job with Accommodation) Be among the first 25 applicants. Are you a German-speaking talent looking to build a career in Customer Operations & International Support while working in a diverse, multicultural environment in Lisbon? This remote role spans Lisbon, Portugal. Position Customer Support...