Beschreibung

Overview of Role

The Securities Operations Department is responsible for the processing and monitoring of all securities related transactions as well as the life-cycle-management of securities positions and the maintenance of the asset master data. We serve our clients in a highly professional way and we keep our procedures on the most efficient level to provide information and services in a timely manner. Every member of the team strives to optimize the processes continuously to exceed current and future expectations of our clients.

As a Securities Operations Specialist you can handle special cases, contribute to company-wide projects and coordinate with internal and external stakeholders in a professional way. You challenge the current procedures of your area of responsibility and you establish -best practices- in the team.

Responsibilities

• Executing the processing and booking of Stock-Exchange transactions for the Swiss and UK businesses
• Processing of investment fund transactions (incl. alternative investment funds)
• Trade confirmation matching via SWIFT, Omgeo/CTM or paper-based matching
• Chasing counterparties on late and failed settlement
• Settlement of trade transactions across different custodians within the Avaloq system
• Securities transfers free of payment
• Custody functionalities related to securities transaction and position management

Education and Qualifications

• Completed banking apprenticeship (EFZ) or comparable qualification in banking/financial services (e.g., CYP)

Experience, Skills and Competencies Required

• 5 - 10 years of experience in processing and booking of trades in all financial instruments in all markets, awareness of tax issues on stock exchange transactions
• 3 - 5 years of experience in settlement of trades in all financial instruments is a strong benefit
• Practical knowledge of Avaloq banking platform is a must
• Ability to communicate clearly to internal and external counterparties
• Strong team player with a can-do attitude
• Swift, reliable and exact working style
• Very good command of English and German (written and spoken), French is beneficial

Benefits

• Rothschild & Co provides a wide range of health and wellbeing services, supported by above-average employer contributions to pension and social insurance, strengthening your long-term financial security.
• A collaborative, respectful and inclusive workplace where people feel valued, empowered and able to contribute their ideas.
• A purpose-driven culture guided by our long-standing principles of being thoughtful, creative and principled, with a focus on responsible and long-term decision-making.
• Continuous learning through in-house training opportunities and financial support for external education and professional certifications.
• Flexible ways of working with the possibility to work from home up to 40%, based on the role.

If you are curious to learn more about us and have valuable experiences in a similar role, then please submit your CV and Cover Letter through our recruitment tool.

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