Since 1982, our agency has thrived in the recruitment of highly skilled candidates. We position ourselves as the closest partner to a demanding clientele, as our expert consultants are dedicated to choose their future temporary and permanent co-workers.
One of our prestigious clients is looking for :
For more information please visit http://www.ficoba.ch/
Back Office Trading (H/F)
Responsibilities :
- Perform daily operation duties of trading settlement operations (Bonds, Shares, Structured Products) Cash Management of the Nostri positions
- Setup swift instructions in GTExchange when necessary Create Internal and external reports.
- Prematch trades on SD-1 with counterparties, amend trades for any discrepancies for unmatched trades to ensure that trades settle on settlement dates to fail fees or possible buy-in
- Cash and Securities reconciliation daily
- Collateral instruction swift booking
Profile:
- 3 years experience within a similar position
- A good knowledge of the different systems will be an advantage (Globus – GTMatch– GTExchange or swift)
- Fluent in French and English
- Avalaible immediately
Contact
+41 22 735 34 55
Write an email
À propos de l'entreprise
