Securities Settlements Analyst
vor 3 Wochen
Description
Department/Job Overview: A dynamic and challenging position within operations mid-office in COO area of asset management. A team of specialists supports the entire portfolio management in managing client portfolios and funds, from post execution, settlement to reporting.
The trade processing team is one of the team (15 members) in Portfolio Services COO area.
Other teams: Derivatives Ops, Corporate Actions, Reconciliation, Reporting, Performance.
Key Responsibilities:
·Ownership for the entire post-trade-processing on securities, the foreign exchange transactions and derivatives for our globally managed funds and client portfolios
·Ensure a smooth pre-matching for securities in Central Trade Monitor (CTM by DTCC) and FX transactions via Swift
·Ensure timely trade confirmation and settlement of exchange traded, cleared and bilateral derivatives and investigate differences in close collaboration with our portfolio management, trading desk and counterparties.
·Knowledge in Corporate Actions is an asset
·Initiate trade instructions via Swift and monitor all transactions until settlement with the relevant brokers and custodians
·Ownership of reconciliation and instruction of daily margin calls with various clearing brokers, as well as overseeing the life cycle events of derivatives.
·Assure trade instructions are sent to fund administrators and other stakeholders
·Manage instructions and settlement for funds, especially the Credit Suisse Investment Funds (CSIF)
·Contact point for internal and external stakeholders for all questions arriving from order routing, confirmation and settlement, trouble-shooting in case of any investigations in cooperation with the portfolio management, execution desk, brokers and custodians
·Setup new products with portfolio management, product management and project team.
·Actively support the enhancement of the settlement platform, implement additional controls and measures to increase quality and efficiency.
Qualifications
Essential Skills:
·10+ years working experience in a transactions processing area of an asset manager or a custodian bank (settlement or mid-office) and proven experience in securities, foreign exchange transactions and Swift
·Fluency in English is mandatory, any other language is an asset
·You are committed to act as a team player with a high level of flexibility and initiative
·You show a high degree of structured working, independency and self-organization
·Ambition to drive a growing business in a steadily growing work environment
·Experience with Aladdin by BlackRock is an added value
·Good MS Office-Skills
Desired Skills:
·Fluency in German and English
·A completed Banking & Finance Certificate or/and equivalent Commercial University Degree
·Advanced Excel knowledge (Formulas, macros & data base is an added value)
·Being pro-active and things resolved asap
·Holistic view on settlement, transaction processing and counterparty management
·Project ability
·Well organized and fast understanding
Experience Level:
Senior, expert in securities operations and other transactions
Education
·A completed Banking & Finance Certificate or/and equivalent Commercial University Degree
Challenges
You will be interfacing with specialized professionals in settlement therefore strong settlement expertise is required for the role, Chase and get results resp. settlement with broker and custodians, and other internal stakeholders
Candidate Value Proposition
Changing environment, Asset Management Very dynamic business International environment Pulse of action Performance driven teamsJob Title: Securities Settlements Analyst (Investment Management)
Location: Zürich, Switzerland
Job Type: Contract
TEKsystems, an Allegis Group company. Allegis Group AG, Aeschengraben 20, CH-4051 Basel, Switzerland. Registration No. TEKsystems is a company within the Allegis Group network of companies (collectively referred to as "Allegis Group"). Aerotek, Aston Carter, EASi, TEKsystems, Stamford Consultants and The Stamford Group are Allegis Group brands.
-
Operations Analyst
vor 4 Wochen
Zurich, Schweiz Cognizant Technology Solutions AG VollzeitDo you have business analyst experience, and are you looking for a new opportunity in Zürich? Cognizant is seeking a flexible, full-time Operations Analyst - Securities, and the hybrid banking and financial services role comes with an attractive salary and benefits package. As an Operations Analyst - Securities, you will work for a leading bank executing...
-
Operations Analyst
vor 4 Wochen
Zurich, Schweiz Cognizant Technology Solutions AG VollzeitDo you have business analyst experience, and are you looking for a new opportunity in Zürich? Cognizant is seeking a flexible, full-time Operations Analyst - Securities, and the hybrid banking and financial services role comes with an attractive salary and benefits package. As an Operations Analyst - Securities, you will work for a leading bank executing...
-
Operations Analyst
vor 3 Wochen
Zurich, Schweiz Cognizant Technology Solutions AG VollzeitDo you have business analyst experience, and are you looking for a new opportunity in Zürich? Cognizant is seeking a flexible, full-time Operations Analyst - Securities, and the hybrid banking and financial services role comes with an attractive salary and benefits package. As an Operations Analyst - Securities, you will work for a leading bank executing...
-
Operations Analyst
vor 3 Wochen
Zurich, Schweiz Cognizant Technology Solutions VollzeitDo you have business analyst experience, and are you looking for a new opportunity in Zürich? Cognizant is seeking a flexible, full-time Operations Analyst - Securities, and the hybrid banking and financial services role comes with an attractive salary and benefits package. As an Operations Analyst - Securities, you will work for a leading bank executing...
-
Operations Analysts- Wealth Management
vor 6 Stunden
Zurich, Schweiz Cognizant VollzeitThe role of Client Service Specialist is to help Corporate clients in solving their transactional inquiries related to securities and custody services; ensure query resolution until completion withing agreed service level and at client satisfaction; coordinate between clients and internal stakeholders as well external partners e.g., custodians....
-
Manager Settlement Derivatives
vor 1 Tag
Zurich, Schweiz coni+partner AG Vollzeitconi + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten. Unser Kunde ist eine internationale...
-
Wertschriften/securities Operations
Vor 3 Tagen
Zurich, Schweiz FUTURE WATCH Vollzeit**Our client is a international financial services group located in the Zurich region, offering full banking services both nationally and globally.** **They have an exciting opportunity for a dynamic, professional and young** **WERTSCHRIFTEN / SECURITIES OPERATIONS SETTLEMENTS (Banking)** - Settle Security Transactions from A-Z also analyze, monitor and...
-
Mitarbeiter Backoffice
vor 5 Stunden
Zurich, Schweiz coni+partner AG Vollzeitconi + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten. Unser Kunde ist eine Bank in Zürich....
-
Mitarbeiter Backoffice
Vor 4 Tagen
Zurich, Schweiz coni+partner AG Vollzeitconi + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten. Unser Kunde ist eine Bank in Zürich....
-
Product Owner Custody Services
Vor 3 Tagen
Zurich, Schweiz Credit Suisse Vollzeit**Your field of responsibility** You will have the unique and challenging opportunity to be part of this evolutionary journey for the next level of Custody Services, to meet client's growing service demand. As a trusted partner, you will closely collaborate with multiple business and technology stakeholders along the process chain of Custody and Securities...
-
Fachspezialist Etd
Vor 4 Tagen
Zurich, Schweiz Julius Baer VollzeitAt Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. **YOUR CHALLENGE**: **ETD-Tasks** - Abwicklung börsengehandelter Derivate (Options & Futures) - Tägliche...
-
Controller Middle Office for Custodian Banks
vor 3 Wochen
Zurich, Schweiz coni+partner AG VollzeitOur client is a bank in Zurich. We are looking for a Banking Specialist (m, f, d) with a focus on custodian banks and external asset managers as a Controller Middle Office for Custodian Banks Aufgaben Responsible for liaison with custodians worldwide / Responsible for perfect service to external asset managers / Control execution, follow-up and all back...
-
Operations Banking
vor 5 Stunden
Zurich, Schweiz Future Watch International Recruiting VollzeitCategory: Banking- Created: 25 March 2021**ARE YOU LOOKING FOR A CHANCE TO DEVELOP OR LEARN CORPORATE ACTIONS - IF YOU HAVE SOME WERTSCHIFTEN KNOWLEDGE AND EXCELLENT GERMAN - THEN THIS IS YOUR CHANCE** **Our client is a international financial services group located in the Zurich region, offering full banking services both nationally and globally.** **They...
-
Senior Operations Change Lead
vor 3 Wochen
Zurich, Schweiz Cognizant Technology Solutions AG VollzeitCognizant has an exciting opportunity for a Senior Operations Change Lead to join our inclusive and collaborative team in Switzerland. This full-time Operations Analyst role is based in Zürich and offers an attractive salary and benefits package. You'll be part of a leading bank executing a cross-border merger strategy from an old entity to a new...
-
Senior Operations Change Lead
vor 2 Wochen
Zurich, Schweiz Cognizant Technology Solutions VollzeitCognizant has an exciting opportunity for a Senior Operations Change Lead to join our inclusive and collaborative team in Switzerland. This full-time Operations Analyst role is based in Zürich and offers an attractive salary and benefits package. You'll be part of a leading bank executing a cross-border merger strategy from an old entity to a new...
-
Senior Site Reliability Engineer
vor 3 Wochen
Zurich, Schweiz RULEMATCH AG VollzeitRULEMATCH is a digital asset trading and settlement venue for banks, securities firms and their institutional clients.By offering significantly more capital efficient and lower latency trading, RULEMATCH is helping to increase institutional adoption and enable the next evolution of the crypto and digital asset market. The company is led by founders with...
-
Application Architect
vor 4 Wochen
Zurich, Schweiz Wipro Limited, Bangalore, succursale de CarougeGenève VollzeitSr BA - Payments / Managing Consultant Roles & Responsibilities: Requirements Experience: At least 15 years of IT experience in business analysis in Payments domain especially in the SWIFT Payments area Familiarity with banking business, especially the remittance area such as SWIFT and MT MX Good knowledge in Payment area like interaction with Clearing,...
-
Legal, Wealth Management Analyst
vor 3 Wochen
Zurich, Schweiz Goldman Sachs VollzeitTHE LEGAL DIVISION We work at the intersection of finance and law, providing counsel and advice that support activities across the firm. We handle litigation and arbitration, perform research and due diligence, aid in financing and legal filings, deal with contracts and intellectual property rights that show our commitment to clients, shareholders, and...
-
Career Start Risk Management
Vor 7 Tagen
Zurich, Schweiz Swiss Life Asset managers VollzeitReconnaître aujourd’hui les opportunités de demain. Les vôtres et les nôtres. Swiss Life Asset Managers vous permet de partager votre expertise et vos talents individuels au sein d’un environnement de travail motivant et flexible. Vous assumez des responsabilités élevées et relevez des défis ambitieux de manière autonome. Vous bénéficiez...
-
Efront Product Manager
vor 5 Stunden
Zurich, Schweiz Schroders Vollzeit**Schroders plc**, with headquarters in London, employs over 5500 talented people worldwide, operating in 37 different locations across Europe, the Americas, Asia, the Middle East and Africa, close to the markets in which we invest and close to our clients. Schroders has developed under stable ownership for over 200 years and long-term thinking governs our...