Senior Securities Settlement Employee

Description

• Ensure the proper execution of the tasks dedicated to the function, in accordance

with the procedures ans policies in place.

• Verify that the trade (sale, purchase) instructions (Web/Swift) from the Investment

Managers, Lending Agent and Clients are correctly processed and within the
deadlines.

• Repair and follow up of incorrect/incomplete instructions with Clients to ensure

timely execution.

• Solve any mismatching with the concerned counterparty
• Liaise and handle queries from Custodians and Clients
• Input manually trade transactions received by fax.
• Analysis and Follow up of settlement problems pre- and post-settlement.
• Achieve tasks related to the securities lending activity
• Ensure timeliness of client service in accordance with agreed deadlines
• Maintain highest possible level of client service
• Accomplish various tasks in a timely and qualitative manner
• Make proof of sense and sound judgment towards risk awareness
• Inform the Section Head of all risks of error and actual errors as soon as detected

and evaluate their impact.

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Your profile

• Bachelor in Accounting, Banking or Economics, or equivalent experience
• Experience in the custody business
• Strong knowledge of financial instruments
• CSDR Discipline knowledge would be considered as an advantage
• Excellent overall banking knowledge
• Fluent in English. French would be advantage but is not mandatory.
• Microsoft Office / SWIFT
• Capable of dealing with figures and facts
• Perfectionist
• Accurate
• Constant focus on client service and quality
• Team player
• Analytical, communication and problem-solving mind

Offer

Fixed term contract of 18months to strengthen the Securities Settlement Section within the Securities Services Department.

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