Back Office Settlement
Genf, Switzerland
Job Description
Our agency has been operating since 1982 as experts in recruitment of highly skilled candidates. We appear as the closest partner of a demanding clientele truly concerned by the choice of their future temporary and permanent co-workers.
For one of our clients, a private bank, we are looking for a skilled :
Back Office Settlement (H/F)
Responsibilities:
- Processing of securities transfers, both incoming and outgoing (RFP-DFP)
- Processing settlements DVP -RVP (Six and local custodians)
- Daily contacts and follow up with counterparties and custodians.
- Daily follow up and investigation of all outstanding trades (securities transfers and unsettled operations)
- Make sure to always have a customer's focused attitude and respect deadlines.
- Follow up reconciliation breaks
- Banking or commercial training
- Previous working experience of a least 2 years in the banking environment with an experience in a Back office "settlement/stock transfers"
- Excellent knowledge of SWIFT and especially MT54X messages
- Knowledge of GTExchange, GTMatch is an asset
- Fluent in French and English is an asset
We'll be pleased to examine your application within discretion. Please note that we will only reply to applications matching the profile required.
Please check our website :
jidfc346e9afr jit0727afr
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Job Detail
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Job IdJD1680693
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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 LocationGenf, Switzerland
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EducationNot mentioned