Description

In this role, you will be at the heart of operations, managing fund dealings and post-trade activities while troubleshooting transaction issues. You will also collaborate with technology teams and ensure compliance with regulatory standards, all while fostering strong relationships with key internal stakeholders.

Requirements

• •Relevant experience in global custody
• •Working knowledge of Avaloq
• •Understanding of Bank’s products and services
• •Ability to operate in a dynamic environment
• •Solid knowledge of global custody and trade lifecycle

Tasks

• •Manage dealing of funds, including mutual funds, hedge funds, and private equities
• •Oversee post-trade activities such as corporate event management, pricing, and reconciliation
• •Troubleshoot issues throughout the end-to-end transaction management lifecycle
• •Collaborate with the Robotics team to identify and implement technology improvements
• •Escalate operational, regulatory, and other risks to the line manager and functional leads
• •Apply operational strategies and objectives across product and business lines
• •Build and maintain relationships with internal stakeholders, including Product Desks and Compliance

Tools & Technologies

Benefits