LGT Capital Partners AG
Investment Operations Specialist – Transaction Management, Private Markets Operations(m/w/x)
Vollzeitmit HomeofficeSenior
Pfäffikon SZ
Neuer Job?Nejo!
Dein persönlicher KI-Karriere-Agent
SWSwissblock
Operations Associate(m/w/x)
Baar
Vollzeitmit HomeofficeBerufserfahren
Nejo KI-Zusammenfassung
Trade capture and reconciliation for cross-asset systematic investing. IRS, CDS/CDX, FX forwards, and cash equities experience required. Company car for private use, 6 weeks vacation.
Anforderungen
- Two to five years in operations team with significant flow
- Trade settlement and position/PnL reconciliations
- Strong, clear, concise verbal and written English communication
- Hands-on experience in IRS, CDS/CDX, FX forwards, cash equities
- Experience in credit-related workflows (e.g., blended-coupon compressions for CDX)
- Collateral management (margin and cash) experience
- Corporate actions experience in cash equities
- Proficiency in German
Aufgaben
- Support portfolio managers and execution traders
- Capture trades
- Reconcile trades
- Resolve position and trade queries
- Generate ad-hoc reports
- Manage settlements
- Execute compressions
- Execute collapses
- Process corporate actions
- Manage daily position reconciliation
- Manage daily cash reconciliation
- Ensure OMS information consistency
- Ensure reliable mark-to-market PnL
- Collaborate with the technology team on workflow improvements
- Collaborate with the technology team on reporting automation
- Collaborate with the technology team on scalability increases
- Work with the compliance team on automated order filtering
- Manage exceptions with the compliance team
- Manage treasury activity (collateral)
- Manage treasury activity (cash-equivalent)
- Facilitate safe operations for portfolio managers and traders
- Review pricing and valuation flows
- Ease communication through common data standards
- Foster understanding through common data standards
Berufserfahrung
- 2 - 5 Jahre
Ausbildung
- Abgeschlossene BerufsausbildungODER
- Bachelor-AbschlussODER
- Master-Abschluss
Sprachen
- Englisch – verhandlungssicher
- Deutsch – verhandlungssicher
Benefits
Attraktive Vergütung
- Attractive compensation package
Sonstige Vorteile
- Competitive benefits
Startup-Atmosphäre
- Dynamic work environment
- Close collaboration with decision-makers
Lockere Unternehmenskultur
- Flat hierarchies
- Motivated, international team
Sinnstiftende Arbeit
- High degree of ownership
Modernes Büro
- Modern office in Baar
Flexibles Arbeiten
- Up to 2 days remote work per week
Team Events & Ausflüge
- Company events
- Team outings
- Offsites
Öffi Tickets
- Contribution to public transport
- Half Fare Travelcard
Die Originalanzeige dieses Stellenangebotes in der aktuellsten Version findest du hier. Nejo hat diesen Job automatisch von der Website des Unternehmens Swissblock erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.
Noch nicht perfekt?
- Rothschild & Co
Assistant Intermediaries & Service Desk(m/w/x)
Vollzeitmit HomeofficeJuniorZürich - BVZH Bank Vontobel AG
Payment Operations Specialist(m/w/x)
Vollzeitmit HomeofficeBerufserfahrenZürich - LGT Capital Partners AG, Pfaeffikon
Portfolio Monitoring Team Lead(m/w/x)
Vollzeitmit HomeofficeSeniorPfäffikon SZ - LGT Capital Partners AG, Pfaeffikon
Portfolio Monitoring Team Lead(m/w/x)
Vollzeitmit HomeofficeSeniorPfäffikon SZ
SWSwissblock
Operations Associate(m/w/x)
Baar
Vollzeitmit HomeofficeBerufserfahren
Nejo KI-Zusammenfassung
Trade capture and reconciliation for cross-asset systematic investing. IRS, CDS/CDX, FX forwards, and cash equities experience required. Company car for private use, 6 weeks vacation.
Anforderungen
- Two to five years in operations team with significant flow
- Trade settlement and position/PnL reconciliations
- Strong, clear, concise verbal and written English communication
- Hands-on experience in IRS, CDS/CDX, FX forwards, cash equities
- Experience in credit-related workflows (e.g., blended-coupon compressions for CDX)
- Collateral management (margin and cash) experience
- Corporate actions experience in cash equities
- Proficiency in German
Aufgaben
- Support portfolio managers and execution traders
- Capture trades
- Reconcile trades
- Resolve position and trade queries
- Generate ad-hoc reports
- Manage settlements
- Execute compressions
- Execute collapses
- Process corporate actions
- Manage daily position reconciliation
- Manage daily cash reconciliation
- Ensure OMS information consistency
- Ensure reliable mark-to-market PnL
- Collaborate with the technology team on workflow improvements
- Collaborate with the technology team on reporting automation
- Collaborate with the technology team on scalability increases
- Work with the compliance team on automated order filtering
- Manage exceptions with the compliance team
- Manage treasury activity (collateral)
- Manage treasury activity (cash-equivalent)
- Facilitate safe operations for portfolio managers and traders
- Review pricing and valuation flows
- Ease communication through common data standards
- Foster understanding through common data standards
Berufserfahrung
- 2 - 5 Jahre
Ausbildung
- Abgeschlossene BerufsausbildungODER
- Bachelor-AbschlussODER
- Master-Abschluss
Sprachen
- Englisch – verhandlungssicher
- Deutsch – verhandlungssicher
Benefits
Attraktive Vergütung
- Attractive compensation package
Sonstige Vorteile
- Competitive benefits
Startup-Atmosphäre
- Dynamic work environment
- Close collaboration with decision-makers
Lockere Unternehmenskultur
- Flat hierarchies
- Motivated, international team
Sinnstiftende Arbeit
- High degree of ownership
Modernes Büro
- Modern office in Baar
Flexibles Arbeiten
- Up to 2 days remote work per week
Team Events & Ausflüge
- Company events
- Team outings
- Offsites
Öffi Tickets
- Contribution to public transport
- Half Fare Travelcard
Die Originalanzeige dieses Stellenangebotes in der aktuellsten Version findest du hier. Nejo hat diesen Job automatisch von der Website des Unternehmens Swissblock erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.
Über das Unternehmen
Swissblock
Branche
FinancialServices
Beschreibung
The company specializes in systematic trading algorithms and advanced global macro and crypto analytics, delivering innovative financial solutions.
Noch nicht perfekt?
- LGT Capital Partners AG
Investment Operations Specialist – Transaction Management, Private Markets Operations(m/w/x)
Vollzeitmit HomeofficeSeniorPfäffikon SZ - Rothschild & Co
Assistant Intermediaries & Service Desk(m/w/x)
Vollzeitmit HomeofficeJuniorZürich - BVZH Bank Vontobel AG
Payment Operations Specialist(m/w/x)
Vollzeitmit HomeofficeBerufserfahrenZürich - LGT Capital Partners AG, Pfaeffikon
Portfolio Monitoring Team Lead(m/w/x)
Vollzeitmit HomeofficeSeniorPfäffikon SZ - LGT Capital Partners AG, Pfaeffikon
Portfolio Monitoring Team Lead(m/w/x)
Vollzeitmit HomeofficeSeniorPfäffikon SZ