Securities &Funds Settlements Specialist
Zürich, Switzerland
Posted: | 19d ago |
Location: | Zürich, Switzerland |
Job Ref: | BH-48579 |
Salary: | CHF50 per hour |
Expiry date: | 9/15/2024 |
Job Title: Securities & Funds Settlements Specialist
Location: Zurich, Switzerland
Salary: CHF 50 per hour
Responsibilities
Securities Settlements
Location: Zurich, Switzerland
Salary: CHF 50 per hour
Responsibilities
Securities Settlements
- Provides settlement services in our role as global custodian for our clients.
- Ensure securities portfolios are transferred between other financial institutions.
- Guarantee timely settlement of transactions in global markets and play an active role in looking after accurate realignments of securities positions.
- Processes private placement hedge funds and mutual funds transfers for our clients.
- Ensure risk aware exception handling, trade monitoring and manual interventions on client & market transactions.
- Liaise between custodians and transfer agents to ensure timely settlement of client assets.
- 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.
- Basic understanding of Corporate Actions event processing and reconciliation.
- Profound experience in securities settlements (capturing, instructing & monitoring orders).
- Knowledge of SWIFT messaging, typically MT54x settlement instructions.
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Position:
Manager
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