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SWSwissquote

Settlement Officer(m/w/x)

Schweiz
Full-timeOn-siteJunior

Processing transfer operations and trades for all financial products, including global market RFP/DFP and RVP/DVP transactions. CFC in banking and 1-2 years back-office experience with SWIFT knowledge required. Daily use of Office Pack (Excel, Word) and general interest in technical tools.

Requirements

  • CFC in banking environment
  • 1-2 years back-office experience and SWIFT knowledge
  • Fluent French and good English command
  • Mastery of Office Pack (Excel, Word)
  • General interest in technical tools
  • Stress resistance
  • Good learning capacity
  • Team player

Tasks

  • Process transfer operations for all financial products
  • Handle global market RFP and DFP transactions
  • Process trades for all financial products
  • Manage global market RVP and DVP trades
  • Conduct migrations
  • Process physical shares
  • Reconcile trades and address security breaks
  • Investigate transfer-related issues and reconciliation breaks
  • Provide front-office and customer care support
  • Maintain daily contact and monitoring with counterparts and custodians
  • Use SWIFT messages MT54* daily
  • Utilize Telekurs, GTMatch, GTExchange, Keylink, and internal tools

Work Experience

  • 1 - 2 years

Education

  • Vocational certification

Languages

  • FrenchNative
  • EnglishBusiness Fluent
  • GermanBasic

Tools & Technologies

  • SWIFT
  • Microsoft Excel
  • Microsoft Word
  • Office Pack
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