Operations Analyst – Securities Specialists Custody Settlement
Zürich, Switzerland
Job Description
\\n \\n Securities Specialists - Custody SettlementFull time office role (no remote, no home office)Zurich, Switzerland12 months contractResponsibilities:Securities Settlements\\xc2\\xb7 Ensures end-to-end processing of free-of-payment portfolio transfers for our private clients.\\xc2\\xb7 Coordinates along broad range of assets the alignment with all involved parties and captures instructions including monitoring of successful settlement in global markets.\\xc2\\xb7 Receive and validate client settlement orders and process of exceptions on settlement orders.\\xc2\\xb7 Match Standard Settlement Instructions (SSI\\xe2\\x80\\x99s) with enriching asset transfer transactions for counterparty custodians.\\xc2\\xb7 Monitor, identify, and raise settlement fails on both position and cash side. Liaise with internal partners and external counterparties (e.g. custodian banks) in order to resolve breaks, issues, and queries.\\xc2\\xb7 Repair and release of settlement instruction of custody transactions in the various markets worldwide but also manage clients\\xe2\\x80\\x99 e-mail queries related to existing/potential transactionsSkills and Experience:
- 1-3 years relevant experience in custody settlements
- Good \\xe2\\x80\\x8bunderstanding of securities markets specifically functions of a custodian.
- Knowledge of SWIFT messaging, typically MT54x settlement instructions
- Understanding of securities markets specifically functions of a custodian bank.
- Knowledge of Equities and Fixed Income products with an understanding of processing confirmations and settlements.
- Profound experience in securities settlements (capturing, instructing & monitoring orders).
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Job Detail
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Job IdJD1644632
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationZürich, Switzerland
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EducationNot mentioned