Stock exchange / Settlement Officer

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  • Genf
  • Unbefristet
  • Vollzeit
  • 24 Tage her
Job Category: OPERATIONSJob Description:MissionSettlement of equities, bonds, structured products​ and investment funds transactions.Main dutiesMonitoring of pending transactions.Control and monitoring positions.Contact with traders, custodians and counterparties.Respect the process and its implementation in relation to operational requirements and volumes as directed by the bank.Core competencies
  • Think in "Problem-Action-Results" terms
  • Show strong client service ethic
  • Be proactive and driven
  • Express opinions and criticism in a constructive way
  • Be a continuous learner
  • Adopt change with a positive attitude
  • Consistently comply with internal & external regulations
  • Go beyond specific assignments, walk the extra mile
  • Seek opportunities to improve the existing
  • Be open to other's idea's
  • Balance personal and team interests
  • Seek opportunities to improve quality in all features of the work environment
  • Maintain quality standards despite schedule pressures
Specific CompetenciesThe complete flow of a transactionThe parties involved on the market (counterparties, custodians, clearing, companies)Financial instruments (equities, bonds, structured products, investment funds)Good management priorities and ability to deal with sensitive situationsOther Skills/AbilitiesCFC bank or equivalentAbility to work within a teamFrench/EnglishMS Office / banking software / SwiftKnowledge of Omgeo and Euclid is a plusOthers
  • Swiss Residence
  • Core Competencies : Adherence to the company's values: Dedication, Conviction, Agility and Responsibility - Compliance with regulations and internal directives

Union Bancaire Privée