ASAP: Securities and Settlement Specialist for 7 months
- Entreprise
- Page Personnel
- Date de publication
- 29.10.2020
- Référence
- 3602318
Description
Entreprise :
In this interesting position within a dynamic and international team you will be in charge of the processing and settlement of Securities (equities, ETF, structured notes, bonds, etc.). You ensure regular and efficient contact with clients, custodians and brokers regarding settlements and ensure a smooth cooperation with internal stakeholders.
Description du poste :
Securities processing:
* Processing of financial instruments (securities, equities, bonds, EFT, structured notes, etc.)
Securities settlement:
* Real time monitoring of the pending settlement orders in the market (DVP-RVP)
* Chasing to market counterparties
* Real time communication with clients, custodians and brokers
Securities Lending processing:
* Processing of securities lending orders
Securities Lending settlement:
* Real time monitoring of pending settlements (free of payment)
* Chasing of market counterparties
* Real time communication with clients, custodians and brokers
* Fee reconciliation
REPO processing:
* Processing of REPO orders
REPO settlement:
* REPO settlement: Real time monitoring of the pending settlement orders in the market
* Assuring timely feedback from market counterparties
* Real time communication with clients, custodians and brokers
Description du profil :
* Apprenticeship in Banking or Bachelor in Business Administration / Finance or equivalent
* 2-5 years of experience in Operations would be appreciated
* Basic skills and understanding in Securities Processing and Settlement
* Organized and structured way of work
* IT affinity, experience with the Avaloq banking tool would be an advantage
* Fluency in English, other languages such as German, Italian or French are considered a plus
* Eager to learn
* Pro-active and dynamic teamplayer
In this interesting position within a dynamic and international team you will be in charge of the processing and settlement of Securities (equities, ETF, structured notes, bonds, etc.). You ensure regular and efficient contact with clients, custodians and brokers regarding settlements and ensure a smooth cooperation with internal stakeholders.
Description du poste :
Securities processing:
* Processing of financial instruments (securities, equities, bonds, EFT, structured notes, etc.)
Securities settlement:
* Real time monitoring of the pending settlement orders in the market (DVP-RVP)
* Chasing to market counterparties
* Real time communication with clients, custodians and brokers
Securities Lending processing:
* Processing of securities lending orders
Securities Lending settlement:
* Real time monitoring of pending settlements (free of payment)
* Chasing of market counterparties
* Real time communication with clients, custodians and brokers
* Fee reconciliation
REPO processing:
* Processing of REPO orders
REPO settlement:
* REPO settlement: Real time monitoring of the pending settlement orders in the market
* Assuring timely feedback from market counterparties
* Real time communication with clients, custodians and brokers
Description du profil :
* Apprenticeship in Banking or Bachelor in Business Administration / Finance or equivalent
* 2-5 years of experience in Operations would be appreciated
* Basic skills and understanding in Securities Processing and Settlement
* Organized and structured way of work
* IT affinity, experience with the Avaloq banking tool would be an advantage
* Fluency in English, other languages such as German, Italian or French are considered a plus
* Eager to learn
* Pro-active and dynamic teamplayer