Stock exchange / Settlement Officer

Mission

Settlement of equities, bonds, structured products and investment funds transactions.

Main duties

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.

Core competencies

• Think in "Problem-Action-Results" terms
• Show strong client service ethic
• Be proactive and driven
• Express opinions and criticism in a constructive way
• Be a continuous learner
• Adopt change with a positive attitude
• Consistently comply with internal & external regulations
• Go beyond specific assignments, walk the extra mile
• Seek opportunities to improve the existing
• Be open to other's idea's
• Balance personal and team interests
• Seek opportunities to improve quality in all features of the work environment
• Maintain quality standards despite schedule pressures

Specific Competencies

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 

Other Skills/Abilities

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

Others

• Swiss Residence