BVZH Bank Vontobel AG
Specialist Settlement Services(m/w/x)
Full-timeOn-siteExperienced
Zürich
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202050 Rothschild & Co Bank AG
Securities Operations Specialist(m/w/x)
Zürich
Full-timeOn-siteSenior
Nejo AI Summary
Processing Swiss/UK stock exchange and alternative investment fund transactions; chasing counterparties for late settlements. 5-10 years processing/booking trades, 3-5 years settlement experience, and Avaloq platform knowledge required. Work at a 200-year-old global financial services group.
Requirements
- Banking apprenticeship (EFZ) or comparable qualification in banking/financial services
- 5-10 years of experience in processing and booking of trades in all financial instruments
- 3-5 years of experience in settlement of trades in all financial instruments
- Practical knowledge of Avaloq banking platform
- Ability to communicate clearly to internal and external counterparties
- Strong team player with a can-do attitude
- Swift, reliable and exact working style
- Very good command of English and German, French is beneficial
Tasks
- Process and book Stock-Exchange transactions for Swiss and UK businesses
- Handle investment fund transactions, including alternative investment funds
- Match trade confirmations via SWIFT, Omgeo/CTM, or paper-based methods
- Chase counterparties for late and failed settlements
- Settle trade transactions across various custodians using the Avaloq system
- Manage securities transfers free of payment
- Oversee custody functionalities related to securities transaction and position management
Work Experience
- 5 - 10 years
Education
- Vocational certification
Languages
- English – Business Fluent
- German – Business Fluent
- French – Basic
Tools & Technologies
- Avaloq
Benefits
Healthcare & Fitness
- Healthcare services
Learning & Development
- In-house trainings
- Tuition assistance for further education
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of 2050 Rothschild & Co Bank AG 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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202050 Rothschild & Co Bank AG
Securities Operations Specialist(m/w/x)
Zürich
Full-timeOn-siteSenior
Nejo AI Summary
Processing Swiss/UK stock exchange and alternative investment fund transactions; chasing counterparties for late settlements. 5-10 years processing/booking trades, 3-5 years settlement experience, and Avaloq platform knowledge required. Work at a 200-year-old global financial services group.
Requirements
- Banking apprenticeship (EFZ) or comparable qualification in banking/financial services
- 5-10 years of experience in processing and booking of trades in all financial instruments
- 3-5 years of experience in settlement of trades in all financial instruments
- Practical knowledge of Avaloq banking platform
- Ability to communicate clearly to internal and external counterparties
- Strong team player with a can-do attitude
- Swift, reliable and exact working style
- Very good command of English and German, French is beneficial
Tasks
- Process and book Stock-Exchange transactions for Swiss and UK businesses
- Handle investment fund transactions, including alternative investment funds
- Match trade confirmations via SWIFT, Omgeo/CTM, or paper-based methods
- Chase counterparties for late and failed settlements
- Settle trade transactions across various custodians using the Avaloq system
- Manage securities transfers free of payment
- Oversee custody functionalities related to securities transaction and position management
Work Experience
- 5 - 10 years
Education
- Vocational certification
Languages
- English – Business Fluent
- German – Business Fluent
- French – Basic
Tools & Technologies
- Avaloq
Benefits
Healthcare & Fitness
- Healthcare services
Learning & Development
- In-house trainings
- Tuition assistance for further education
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of 2050 Rothschild & Co Bank AG 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
2050 Rothschild & Co Bank AG
Industry
FinancialServices
Description
Rothschild & Co is a leading global financial services group with a history of over 200 years, providing a distinct perspective to clients.
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