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RORothschild & Co

Custody Management & Transaction Reporting(m/w/x)

Zürich
Full-timeWith Home OfficeSenior

Monitoring transaction reporting compliance for FinfraG, MiFIR, EMIR, and managing in-custody/ex-custody relationships. Degree in Law, Economics, or equivalent, plus 10 years transaction reporting experience required. Tuition assistance, flexible work environment.

Requirements

  • Degree in Law, Economics, or equivalent qualification
  • At least 10 years working experience in transaction reporting
  • Analytical and problem-solving skills
  • Strong communication skills and excellent service orientation
  • Proactive work style and strong customer focus
  • Fluent communication skills in English and German
  • Good MS-Office and MS-Excel knowledge
  • Application Avaloq know-how

Tasks

  • Monitor transaction reporting processes for FinfraG, MiFIR, and EMIR
  • Identify and resolve reporting issues for accuracy and timeliness
  • Serve as the primary contact for transaction reporting inquiries
  • Ensure compliance with regulatory transaction reporting obligations
  • Maintain and oversee in-custody and ex-custody relationships
  • Act as the first point of contact for ex-custody topics
  • Coordinate service level agreements and performance reviews
  • Facilitate communication across internal departments and external partners
  • Moderate workshops and deliver presentations to support change processes
  • Build relationships to ensure alignment across all levels
  • Develop and implement changes to optimize operational processes
  • Collaborate with senior executives to prioritize optimization initiatives
  • Translate operational goals into actionable plans
  • Lead change-related topics from initiation to completion
  • Monitor progress and address risks proactively
  • Serve as the primary contact for client performance reporting
  • Support tax operations with quality checks on client tax reports
  • Assist the Operations team during peak periods to ensure service continuity

Work Experience

  • 10 years

Education

  • Bachelor's degree

Languages

  • EnglishBusiness Fluent
  • GermanBusiness Fluent

Tools & Technologies

  • MS-Office
  • MS-Excel
  • Avaloq

Benefits

Healthcare & Fitness

  • Healthcare services

Learning & Development

  • In-house trainings

Additional Allowances

  • Tuition assistance

Startup Environment

  • Agile working principles

Flexible Working

  • Flexible work environment
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Rothschild & Co 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.

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