
Back Office Settlement
- Genf
- Unbefristet
- Vollzeit
- Processing of securities transfers, both incoming and outgoing (RFP-DFP)
- Processing settlements DVP -RVP (Six and local custodians)
- Daily contacts and follow up with counterparties and custodians.
- Daily follow up and investigation of all outstanding trades (securities transfers and unsettled operations)
- Make sure to always have a customer’s focused attitude and respect deadlines.
- Follow up reconciliation breaks
- Banking or commercial training
- Previous working experience of a least 2 years in the banking environment with an experience in a Back office “settlement/stock transfers”
- Excellent knowledge of SWIFT and especially MT54X messages
- Knowledge of GTExchange, GTMatch is an asset
- Fluent in French and English is an asset
JobUp