Settlement Officer - M/F

The Settlement Officer is a key element to ensure:Settlement Officer - M/FMission: 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 in to 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 Skills/Abilities : CFC bank or equivalentAbility to work within a teamFrench/EnglishMS Office / banking software / SwiftKnowledge of Omgeo and Euclid is a plusOthers : Swiss Residence jidcfa74b7aen jit0311aen jpiy26aen