Securities & Funds Settlements Specialist
Location: Zurich, Switzerland
Type: Full-time office role (no remote or home office)
Contract Duration: 12 months
Responsibilities:
- Securities Settlements:
- Provide settlement services as a global custodian for our clients.
- Ensure the transfer of securities portfolios between financial institutions.
- Guarantee timely settlement of transactions in global markets while actively managing the accurate realignment of securities positions.
- Funds Settlements:
- Process transfers for private placement hedge funds and mutual funds on behalf of our clients.
- Ensure risk-aware exception handling, trade monitoring, and manual interventions on client and market transactions.
- Liaise with custodians and transfer agents to ensure the timely settlement of client assets.
Skills and Experience:
- 1-3 years of relevant experience in securities settlements.
- Strong understanding of securities markets, particularly the functions of a custodian.
- Knowledge of equities and fixed income products with experience in processing confirmations and settlements.
- Basic understanding of corporate actions event processing and reconciliation.
- Extensive experience in securities settlements, including capturing, instructing, and monitoring orders.
- Familiarity with SWIFT messaging, specifically MT54x settlement instructions.
Apply online using the form below. Please note that only applications matching the job profile will be considered.