LGT Capital Partners AG
Investment Operations Specialist – Transaction Management, Private Markets Operations(m/w/x)
Full-timeWith HomeofficeSenior
Pfäffikon SZ
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SWSwissblock
Operations Associate(m/w/x)
Baar
Full-timeWith Home OfficeExperienced
Nejo AI Summary
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.
Requirements
- 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
Tasks
- 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
Work Experience
- 2 - 5 years
Education
- Vocational certificationOR
- Bachelor's degreeOR
- Master's degree
Languages
- English – Business Fluent
- German – Business Fluent
Benefits
Competitive Pay
- Attractive compensation package
Other Benefits
- Competitive benefits
Startup Environment
- Dynamic work environment
- Close collaboration with decision-makers
Informal Culture
- Flat hierarchies
- Motivated, international team
Purpose-Driven Work
- High degree of ownership
Modern Office
- Modern office in Baar
Flexible Working
- Up to 2 days remote work per week
Team Events
- Company events
- Team outings
- Offsites
Public Transport Subsidies
- Contribution to public transport
- Half Fare Travelcard
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Swissblock 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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Portfolio Monitoring Team Lead(m/w/x)
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Portfolio Monitoring Team Lead(m/w/x)
Full-timeWith HomeofficeSeniorPfäffikon SZ
SWSwissblock
Operations Associate(m/w/x)
Baar
Full-timeWith Home OfficeExperienced
Nejo AI Summary
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.
Requirements
- 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
Tasks
- 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
Work Experience
- 2 - 5 years
Education
- Vocational certificationOR
- Bachelor's degreeOR
- Master's degree
Languages
- English – Business Fluent
- German – Business Fluent
Benefits
Competitive Pay
- Attractive compensation package
Other Benefits
- Competitive benefits
Startup Environment
- Dynamic work environment
- Close collaboration with decision-makers
Informal Culture
- Flat hierarchies
- Motivated, international team
Purpose-Driven Work
- High degree of ownership
Modern Office
- Modern office in Baar
Flexible Working
- Up to 2 days remote work per week
Team Events
- Company events
- Team outings
- Offsites
Public Transport Subsidies
- Contribution to public transport
- Half Fare Travelcard
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Swissblock 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
Swissblock
Industry
FinancialServices
Description
The company specializes in systematic trading algorithms and advanced global macro and crypto analytics, delivering innovative financial solutions.
Not a perfect match?
- LGT Capital Partners AG
Investment Operations Specialist – Transaction Management, Private Markets Operations(m/w/x)
Full-timeWith HomeofficeSeniorPfäffikon SZ - Rothschild & Co
Assistant Intermediaries & Service Desk(m/w/x)
Full-timeWith HomeofficeJuniorZürich - BVZH Bank Vontobel AG
Payment Operations Specialist(m/w/x)
Full-timeWith HomeofficeExperiencedZürich - LGT Capital Partners AG, Pfaeffikon
Portfolio Monitoring Team Lead(m/w/x)
Full-timeWith HomeofficeSeniorPfäffikon SZ - LGT Capital Partners AG, Pfaeffikon
Portfolio Monitoring Team Lead(m/w/x)
Full-timeWith HomeofficeSeniorPfäffikon SZ