Talent.com
Settlement Officer - Private Banking
Settlement Officer - Private BankingMichael Page - Switzerland • Geneva, Switzerland
Es werden keine Bewerbungen mehr angenommen
Settlement Officer - Private Banking

Settlement Officer - Private Banking

Michael Page - Switzerland • Geneva, Switzerland
Vor 30+ Tagen
Stellenbeschreibung

About Our Client

Une banque privée.

Job Description

  • Assurer le traitement et le suivi des règlements-livraisons pour toutes les classes d'actifs : actions, obligations, fonds, produits structurés, dérivés, etc.
  • Gérer les instructions de règlement (SWIFT / MT5xx) et contrôler les confirmations avec les contreparties.
  • Traiter les échecs de settlement et assurer leur résolution rapide en coordination avec les dépositaires, brokers et le front office.
  • Effectuer les rapprochements quotidiens entre les positions internes et les dépositaires.
  • Suivre les corporate actions, paiements de coupons et dividendes en lien avec le middle office.
  • Participer aux projets d'automatisation, d'amélioration des processus et migrations systèmes.
  • Veiller à la mise à jour des procédures opérationnelles et au respect des règles de conformité, notamment celles de la FINMA et de la banque dépositaire.
  • Fournir un support opérationnel au front office et aux autres départements (comptabilité, risk, compliance).

The Successful Applicant

  • 3 à 7 ans d'expérience dans un poste similaire au sein d'une banque privée ou d'un asset manager en Suisse.
  • Solides connaissances des instruments financiers, des processus de règlement-livraison et des standards SWIFT / Euroclear / Clearstream.
  • Aisance dans l'utilisation d'un core banking system (Avaloq, Olympic, Temenos, etc.).
  • Sens aigu du détail, rigueur, et excellente capacité à gérer les priorités.
  • Esprit d'équipe, autonomie et approche orientée solutions.
  • Français courant et anglais professionnel requis (toute autre langue est un atout).
  • Bonne maîtrise d'Excel et des outils bureautiques.

    • What's on Offer

    Jobalert für diese Suche erstellen

    Settlement Officer • Geneva, Switzerland

    Ähnliche Stellenangebote
    Compliance Officer - International Focus - Banking (f / m / d)

    Compliance Officer - International Focus - Banking (f / m / d)

    Selby Jennings • Geneva, Switzerland
    We are looking for a proactive and detail-oriented Compliance Officer to join a dynamic international team.This position involves working on complex compliance matters with a strong focus on cross-...Mehr anzeigen
    Zuletzt aktualisiert: vor 15 Stunden • Gesponsert • Neu!
    Trading Sales & Distribution Executive [Geneva / Lausanne / Zurich]

    Trading Sales & Distribution Executive [Geneva / Lausanne / Zurich]

    Taurus SA • Geneva, Switzerland
    Quick Apply
    Do you want to be part of a new entrepreneurial adventure and help build the next global FinTech, then we might just have the job for you. Taurus is a FINMA-regulated securities firm, headquartered ...Mehr anzeigen
    Zuletzt aktualisiert: vor über 30 Tagen
    Private Equity Specialist - Fixed-term contract - 6 to 9 months

    Private Equity Specialist - Fixed-term contract - 6 to 9 months

    HSBC Private Bank • Geneva, Switzerland
    Being part of HSBC in Switzerland, you’ll help evolve and grow our business.The Private Equity Specialist is expected to support the activities on Private Equity Funds and related inherent tasks su...Mehr anzeigen
    Zuletzt aktualisiert: vor 10 Tagen • Gesponsert
    Investment Advisor (80-100%)

    Investment Advisor (80-100%)

    Lombard Odier • Geneva
    An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and op...Mehr anzeigen
    Zuletzt aktualisiert: vor 19 Tagen • Gesponsert
    Non-Deposited Assets Operational Specialist (80-100%)

    Non-Deposited Assets Operational Specialist (80-100%)

    Lombard Odier • Geneva
    An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and op...Mehr anzeigen
    Zuletzt aktualisiert: vor 13 Tagen • Gesponsert
    Earn money by taking surveys - Remote

    Earn money by taking surveys - Remote

    WhatJobs • Soral, Schweiz
    Homeoffice
    Get paid for testing apps, games and surveys.Almedia runs a dynamic platform where users earn money online by completing tasks, playing games, and filling out surveys. Since our launch 5 years ago, ...Mehr anzeigen
    Zuletzt aktualisiert: vor über 30 Tagen • Gesponsert
    Private Banker – Geneva

    Private Banker – Geneva

    Redstone Private Banking Search • Geneva, Switzerland
    Redstone Private Banking Search are leaders in the global provision of search solutions for the international private banking and wealth management markets. With coverage of a wide variety of Privat...Mehr anzeigen
    Zuletzt aktualisiert: vor über 30 Tagen • Gesponsert
    Alternative Investment Advisor

    Alternative Investment Advisor

    HSBC Private Bank • Geneva, Switzerland
    Being part of HSBC in Switzerland, you’ll help evolve and grow our business.The jobholder will contribute to the distribution / facilitation of all alternative products (mostly private markets) and s...Mehr anzeigen
    Zuletzt aktualisiert: vor 19 Tagen • Gesponsert
    Senior Compliance Officer LATAM / BR

    Senior Compliance Officer LATAM / BR

    coni+partner AG • Geneva, Switzerland
    Quick Apply
    Zurich and subsidiaries in Düsseldorf and Shanghai.We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and pe...Mehr anzeigen
    Zuletzt aktualisiert: vor 5 Tagen
    Franco Senior Officer - Fixed-term contract - 6 to 9 months

    Franco Senior Officer - Fixed-term contract - 6 to 9 months

    HSBC Private Bank • Geneva, Switzerland
    Being part of HSBC in Switzerland, you’ll help evolve and grow our business.The purpose of the Franco Senior Officer role is to : . Guaranty the good execution of the client’s transfers, the execution...Mehr anzeigen
    Zuletzt aktualisiert: vor 2 Tagen • Gesponsert
    Private Equity Senior Officer - Fixed-term contract - 6 to 9 months

    Private Equity Senior Officer - Fixed-term contract - 6 to 9 months

    HSBC Private Bank • Geneva, Switzerland
    Being part of HSBC in Switzerland, you’ll help evolve and grow our business.The Private Equity Senior Officer is expected to support the activities on Private Equity Funds and all related inherent ...Mehr anzeigen
    Zuletzt aktualisiert: vor 10 Tagen • Gesponsert
    Senior Investor Relations for Private Assets

    Senior Investor Relations for Private Assets

    Lombard Odier • Geneva
    An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and op...Mehr anzeigen
    Zuletzt aktualisiert: vor über 30 Tagen • Gesponsert
    Senior Private Assets Client Services Specialist

    Senior Private Assets Client Services Specialist

    Lombard Odier • Geneva
    An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and op...Mehr anzeigen
    Zuletzt aktualisiert: vor über 30 Tagen • Gesponsert
    Multi Entity Account Specialist

    Multi Entity Account Specialist

    Lombard Odier • Geneva
    An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and op...Mehr anzeigen
    Zuletzt aktualisiert: vor über 30 Tagen • Gesponsert