Ficoba SA

Settlement Officer - M/F

Contrat

Fixe

Localisation

Genève

Temps de Travail

100.0%


Mission

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.

Profil

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

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