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LOLombard Odier

Settlement Specialist(m/w/x)

Genf
Full-timeOn-siteExperienced

Settlement of global financial transactions, including analysis of complex trades and SWIFT ISO 20022 message handling. Bachelor's degree or Swiss banking apprenticeship required. Internal mobility, individual upskilling programs.

Requirements

  • Strong understanding of trading operations
  • Excellent communication skills
  • Bachelor’s degree in finance or equivalent business administration
  • Swiss banking apprenticeship (CFC Banque) or Professional Banking Maturity
  • Strong knowledge of SWIFT ISO 20022 (MT54x messages)
  • Strong knowledge of regulatory requirements
  • Strong knowledge of custodian platforms
  • Good knowledge of financial instruments (bonds, equities)
  • Experience in other back- or middle-office functions (plus)
  • Strong team spirit
  • Ability to build solid professional relationships
  • Ability to work under pressure
  • Ability to meet tight deadlines
  • Ability to manage priorities effectively
  • Ability to challenge existing processes
  • Ability to propose process improvements
  • Fluency in French (minimum B2 level)
  • Fluency in English (minimum B2 level)
  • German language skills (asset)
  • Residence in Switzerland or willingness to relocate

Tasks

  • Ensure timely settlement of transactions
  • Monitor and reconcile failing trades
  • Analyze and manage complex transactions
  • Handle exceptional situations
  • Identify recurring changes in settlement instructions
  • Request corrections and creation of networks (SSI)
  • Propose solutions to increase efficiency
  • Optimize operational processes
  • Coordinate and verify incoming payments
  • Coordinate and verify outgoing payments
  • Collaborate with clients, custodians, and internal teams
  • Resolve settlement issues
  • Perform daily cash and securities reconciliation
  • Resolve breaks in reconciliation
  • Ensure proper traceability with consistent commentary
  • Comply with financial regulations
  • Adhere to internal policies on DvP and FoP/Lending
  • Identify and mitigate operational risks
  • Review procedures for compliance

Work Experience

  • approx. 1 - 4 years

Education

  • High school diploma

Languages

  • FrenchBusiness Fluent
  • EnglishBusiness Fluent
  • GermanBasic

Tools & Technologies

  • SWIFT ISO 20022
  • MT54x messages

Benefits

Career Advancement

  • Internal mobility

Learning & Development

  • Individual upskilling programs
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Lombard Odier 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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