Avaloq
German Speaking Banking Specialist in Corporate Actions Pre-Processing(m/w/x)
Full-timeWith HomeofficeNot specified
Bioggio
New Job?Nejo!
The AI Job Search Engine
AVAvaloq
Banking Specialist - OTC Derivatives Processing(m/w/x)
Bioggio
Full-timeWith Home OfficeExperienced
Nejo AI Summary
Processing listed option transfers and reconciling cash/positions at a global wealth management tech provider. Relevant back-office order processing experience essential. Hybrid and flexible work arrangements.
Requirements
- Relevant experience in back-office order processing
- Proficiency in Microsoft Office Suite
- Proactivity, positive attitude, and adaptability to fast-paced environment
- Problem-solving and time management skills
- High attention to detail, flexibility, and willingness to learn
- Good communication and relationship-building skills
- Fluency in English and Italian
- Good knowledge of Avaloq system
- Solid technical know-how in Derivatives
- Knowledge of French and German (a plus)
Tasks
- Validate orders
- Match confirmations
- Reconcile cash and positions
- Investigate and resolve open breaks
- Process listed option transfers
- Collaborate with Banking Operations for efficiency
- Process OTC Equity and FX derivative products
- Handle Interest Rate Swaps, Listed Options, and Futures
- Follow up to resolve trade exceptions and discrepancies
- Investigate and resolve outstanding reconciliation breaks
- Manage Derivatives operational delivery within SLAs and KPIs
- Prevent losses, breaches, and mitigate risks
- Escalate operational risks to Manager for solutions
- Support Manager with process efficiency and improvement
- Update information in Key Operating Procedures (KOP)
- Perform User Acceptance Testing (UAT) as required
Work Experience
approx. 1 - 4 years
Education
Vocational certificationORBachelor's degreeORMaster's degree
Languages
English – Business FluentItalian – Business FluentFrench – BasicGerman – Basic
Tools & Technologies
Microsoft Office SuiteAvaloq
Benefits
Flexible Working
- •Hybrid working
- •Flexible working
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Avaloq and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
Not a perfect match?
- Avaloq
Banking Specialist in Payments CH(m/w/x)
Full-timeWith HomeofficeExperiencedBioggio - Avaloq
Internship in Banking Operations in Trade Processing CH(m/w/x)
Full-timeInternshipWith HomeofficeBioggio - Avaloq
IT Operation Center Specialist(m/w/x)
Full-timeWith HomeofficeNot specifiedBioggio - Infoplus Technologies
Cloud Technical Consultant(m/w/x)
Full-timeFreelanceWith HomeofficeNot specifiedBioggio
AVAvaloq
Banking Specialist - OTC Derivatives Processing(m/w/x)
Bioggio
Full-timeWith Home OfficeExperienced
Nejo AI Summary
Processing listed option transfers and reconciling cash/positions at a global wealth management tech provider. Relevant back-office order processing experience essential. Hybrid and flexible work arrangements.
Requirements
- Relevant experience in back-office order processing
- Proficiency in Microsoft Office Suite
- Proactivity, positive attitude, and adaptability to fast-paced environment
- Problem-solving and time management skills
- High attention to detail, flexibility, and willingness to learn
- Good communication and relationship-building skills
- Fluency in English and Italian
- Good knowledge of Avaloq system
- Solid technical know-how in Derivatives
- Knowledge of French and German (a plus)
Tasks
- Validate orders
- Match confirmations
- Reconcile cash and positions
- Investigate and resolve open breaks
- Process listed option transfers
- Collaborate with Banking Operations for efficiency
- Process OTC Equity and FX derivative products
- Handle Interest Rate Swaps, Listed Options, and Futures
- Follow up to resolve trade exceptions and discrepancies
- Investigate and resolve outstanding reconciliation breaks
- Manage Derivatives operational delivery within SLAs and KPIs
- Prevent losses, breaches, and mitigate risks
- Escalate operational risks to Manager for solutions
- Support Manager with process efficiency and improvement
- Update information in Key Operating Procedures (KOP)
- Perform User Acceptance Testing (UAT) as required
Work Experience
approx. 1 - 4 years
Education
Vocational certificationORBachelor's degreeORMaster's degree
Languages
English – Business FluentItalian – Business FluentFrench – BasicGerman – Basic
Tools & Technologies
Microsoft Office SuiteAvaloq
Benefits
Flexible Working
- •Hybrid working
- •Flexible working
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Avaloq and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
About the Company
Avaloq
Industry
FinancialServices
Description
The company is an industry-leading provider of wealth management technology and services for financial institutions worldwide.
Not a perfect match?
- Avaloq
German Speaking Banking Specialist in Corporate Actions Pre-Processing(m/w/x)
Full-timeWith HomeofficeNot specifiedBioggio - Avaloq
Banking Specialist in Payments CH(m/w/x)
Full-timeWith HomeofficeExperiencedBioggio - Avaloq
Internship in Banking Operations in Trade Processing CH(m/w/x)
Full-timeInternshipWith HomeofficeBioggio - Avaloq
IT Operation Center Specialist(m/w/x)
Full-timeWith HomeofficeNot specifiedBioggio - Infoplus Technologies
Cloud Technical Consultant(m/w/x)
Full-timeFreelanceWith HomeofficeNot specifiedBioggio