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
  • 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.
Funds Settlements
  • 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.
Skills and Experience
  • 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.

Apply now