Beschreibung

The Settlement Officer is a key element to ensure:

• Settlement of equities, bonds, structured products and investment funds transactions.
• Monitoring of pending transactions.
• Control and monitoring positions.
• Contact with traders, custodians and counterparties.
• Respect the process and its implementation in relation to operational requirements and volumes as directed by the bank.

• The complete flow of a transaction
• The parties involved on the market (counterparties, custodians, clearing, companies)
• Financial instruments (equities, bonds, structured products, investment funds)
• Good management priorities and ability to deal with sensitive situations

• CFC bank or equivalent
• Ability to work within a team
• French/English
• MS Office / banking software / Swift
• Knowledge of Omgeo and Euclid is a plus

• Swiss Residence