The Settlement Officer is a key element to ensure :
Settlement Officer - M / F
Mission :
- Settlement of equities, bonds, structured products and investment funds transactions.
- 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.
Specific Competencies :
The complete flow of a transactionThe 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 situationsOther Skills / Abilities :
CFC bank or equivalentAbility to work within a teamFrench / EnglishMS Office / banking software / SwiftKnowledge of Omgeo and Euclid is a plusOthers :
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