Settlement Officer - Institutional Team

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📍 gland, waadt, Switzerland

Full-time Finance

Job Description

We are all in at Swissquote. As an equal opportunity employer, we welcome candidates from all backgrounds, experiences and perspectives to join our team and contribute to our shared success.

Settlement Officer - Institutional Team

Within our Back-Office department, you will be part of the Institutional Settlement – Trades Settlement – Securities Lending Team:

Responsibilities

  • Processing of transfer operations (all asset classes), global markets (RFP and DFP)
  • Processing of trades (all asset classes), global markets (RVP and DVP)
  • Migrations
  • Processing of physical shares
  • Processing/monitoring of Securities Lending activity
  • Conduct reconciliation/investigation related to securities and/or cash
  • Front-office support
  • Daily contacts and monitoring with counterparts and custodians
  • Daily usage of SWIFT messages MT54*/MT76*/MT599
  • Usage of Telekurs, Bloomberg, G...
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