You manage transfer operations and physical share processing while ensuring the accurate reconciliation of securities. Daily interactions with custodians and the use of various financial tools are essential aspects of this role.
Anforderungen
- •Experience in a Settlement team mandatory
- •Fluent in French, good command of English
- •Mastery of Office Pack required
- •Stress resistant with good learning capacity
- •Team player in a dynamic team
Deine Aufgaben
- •Process transfer operations across asset classes.
- •Handle processing of physical shares.
- •Conduct reconciliation and investigation of securities.
- •Provide front-office support.
- •Maintain daily contacts with counterparts and custodians.
- •Utilize SWIFT messages MT54*, MT76*, and MT599 daily.
- •Use Telekurs, Bloomberg, GTMatch, GTExchange, T24, and other tools.