Settlement Officer

Mission

• Settlement of equities, bonds, structured products and investment funds transactions.

• Monitoring of pending transactions.
• Control and monitoring positions.
• Contact with traders, custodians and counter parties.
• Respect the process and its implementation in relation to operational requirements and volumes as directed by the bank.

• 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

• The complete flow of a transaction
• The parties involved on the market (counter parties, custodians, clearing, companies)
• Financial instruments (equities, bonds, structured products, investment funds)
• Good management priorities and ability to deal with sensitive situations

• CFC bank or equivalent
• Ability to work within a team
• French/English
• MS Office / banking software / Swift
• Knowledge of Omgeo and Euclid is a plus

• Swiss Residence

Core Competencies :
Adherence to the company’s values:
Dedication, Conviction, Agility and Responsibility - Compliance with regulations and internal directives