Senior Settlements Analyst (Asset Management)

TEKsystems

Posted on Apr 2, 2024 by TEKsystems
Zürich, Switzerland
Accountancy
Immediate Start
Annual Salary
Contract/Project

Description

Department/Job Overview: A dynamic and challenging position within operations mid-office in COO area of asset management. A team of specialists supports the entire portfolio management in managing client portfolios and funds, from post execution, settlement to reporting.

The trade processing team is one of the team (15 members) in Portfolio Services COO area.

Other teams: Derivatives Ops, Corporate Actions, Reconciliation, Reporting, Performance.

Key Responsibilities:

Ownership for the entire post-trade-processing on securities, the foreign exchange transactions and derivatives for our globally managed funds and client portfolios

Ensure a smooth pre-matching for securities in Central Trade Monitor (CTM by DTCC) and FX transactions via Swift

Ensure timely trade confirmation and settlement of exchange traded, cleared and bilateral derivatives and investigate differences in close collaboration with our portfolio management, trading desk and counterparties.

Knowledge in Corporate Actions is an asset

Initiate trade instructions via Swift and monitor all transactions until settlement with the relevant brokers and custodians

Ownership of reconciliation and instruction of daily margin calls with various clearing brokers, as well as overseeing the life cycle events of derivatives.

Assure trade instructions are sent to fund administrators and other stakeholders

Manage instructions and settlement for funds, especially the Credit Suisse Investment Funds (CSIF)

Contact point for internal and external stakeholders for all questions arriving from order routing, confirmation and settlement, trouble-shooting in case of any investigations in cooperation with the portfolio management, execution desk, brokers and custodians

Setup new products with portfolio management, product management and project team.

Actively support the enhancement of the settlement platform, implement additional controls and measures to increase quality and efficiency.

Qualifications

Essential Skills:

10+ years working experience in a transactions processing area of an asset manager or a custodian bank (settlement or mid-office) and proven experience in securities, foreign exchange transactions and Swift

Fluency in English is mandatory, any other language is an asset

You are committed to act as a team player with a high level of flexibility and initiative

You show a high degree of structured working, independency and self-organization

Ambition to drive a growing business in a steadily growing work environment

Experience with Aladdin by BlackRock is an added value

Good MS Office-Skills

Desired Skills:

Fluency in German and English

A completed Banking & Finance Certificate or/and equivalent Commercial University Degree

Advanced Excel knowledge (Formulas, macros & data base is an added value)

Being pro-active and things resolved ASAP

Holistic view on settlement, transaction processing and counterparty management

Project ability

Well organized and fast understanding

Experience Level:

Senior, expert in securities operations and other transactions

Education

A completed Banking & Finance Certificate or/and equivalent Commercial University Degree

Challenges

You will be interfacing with specialized professionals in settlement therefore strong settlement expertise is required for the role, Chase and get results resp. settlement with broker and custodians, and other internal stakeholders

Candidate Value Proposition

  • Changing environment, Asset Management
  • Very dynamic business
  • International environment
  • Pulse of action
  • Performance driven teams

Job Title: Senior Settlements Analyst (Asset Management)

Location: Zürich, Switzerland

Job Type: Contract

TEKsystems, an Allegis Group company. Allegis Group AG, Aeschengraben 20, CH-4051 Basel, Switzerland. Registration No. CHE-101.865.121. TEKsystems is a company within the Allegis Group network of companies (collectively referred to as "Allegis Group"). Aerotek, Aston Carter, EASi, TEKsystems, Stamford Consultants and The Stamford Group are Allegis Group brands. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Notice available at our website.

To access our Online Privacy Notice, which explains what information we may collect, use, share, and store about you, and describes your rights and choices about this, please go our website.

We are part of a global network of companies and as a result, the personal data you provide will be shared within Allegis Group and transferred and processed outside the UK, Switzerland and European Economic Area subject to the protections described in the Allegis Group Online Privacy Notice. We store personal data in the UK, EEA, Switzerland and the USA. If you would like to exercise your privacy rights, please visit the "Contacting Us" section of our Online Privacy Notice on our website for details on how to contact us. To protect your privacy and security, we may take steps to verify your identity, such as a password and user ID if there is an account associated with your request, or identifying information such as your address or date of birth, before proceeding with your request. commitments under the UK Data Protection Act, EU-U.S. Privacy Shield or the Swiss-U.S. Privacy Shield.


Reference: 2742892807

https://jobs.careeraddict.com/post/89568907

This Job Vacancy has Expired!

TEKsystems

Senior Settlements Analyst (Asset Management)

TEKsystems

Posted on Apr 2, 2024 by TEKsystems

Zürich, Switzerland
Accountancy
Immediate Start
Annual Salary
Contract/Project

Description

Department/Job Overview: A dynamic and challenging position within operations mid-office in COO area of asset management. A team of specialists supports the entire portfolio management in managing client portfolios and funds, from post execution, settlement to reporting.

The trade processing team is one of the team (15 members) in Portfolio Services COO area.

Other teams: Derivatives Ops, Corporate Actions, Reconciliation, Reporting, Performance.

Key Responsibilities:

Ownership for the entire post-trade-processing on securities, the foreign exchange transactions and derivatives for our globally managed funds and client portfolios

Ensure a smooth pre-matching for securities in Central Trade Monitor (CTM by DTCC) and FX transactions via Swift

Ensure timely trade confirmation and settlement of exchange traded, cleared and bilateral derivatives and investigate differences in close collaboration with our portfolio management, trading desk and counterparties.

Knowledge in Corporate Actions is an asset

Initiate trade instructions via Swift and monitor all transactions until settlement with the relevant brokers and custodians

Ownership of reconciliation and instruction of daily margin calls with various clearing brokers, as well as overseeing the life cycle events of derivatives.

Assure trade instructions are sent to fund administrators and other stakeholders

Manage instructions and settlement for funds, especially the Credit Suisse Investment Funds (CSIF)

Contact point for internal and external stakeholders for all questions arriving from order routing, confirmation and settlement, trouble-shooting in case of any investigations in cooperation with the portfolio management, execution desk, brokers and custodians

Setup new products with portfolio management, product management and project team.

Actively support the enhancement of the settlement platform, implement additional controls and measures to increase quality and efficiency.

Qualifications

Essential Skills:

10+ years working experience in a transactions processing area of an asset manager or a custodian bank (settlement or mid-office) and proven experience in securities, foreign exchange transactions and Swift

Fluency in English is mandatory, any other language is an asset

You are committed to act as a team player with a high level of flexibility and initiative

You show a high degree of structured working, independency and self-organization

Ambition to drive a growing business in a steadily growing work environment

Experience with Aladdin by BlackRock is an added value

Good MS Office-Skills

Desired Skills:

Fluency in German and English

A completed Banking & Finance Certificate or/and equivalent Commercial University Degree

Advanced Excel knowledge (Formulas, macros & data base is an added value)

Being pro-active and things resolved ASAP

Holistic view on settlement, transaction processing and counterparty management

Project ability

Well organized and fast understanding

Experience Level:

Senior, expert in securities operations and other transactions

Education

A completed Banking & Finance Certificate or/and equivalent Commercial University Degree

Challenges

You will be interfacing with specialized professionals in settlement therefore strong settlement expertise is required for the role, Chase and get results resp. settlement with broker and custodians, and other internal stakeholders

Candidate Value Proposition

  • Changing environment, Asset Management
  • Very dynamic business
  • International environment
  • Pulse of action
  • Performance driven teams

Job Title: Senior Settlements Analyst (Asset Management)

Location: Zürich, Switzerland

Job Type: Contract

TEKsystems, an Allegis Group company. Allegis Group AG, Aeschengraben 20, CH-4051 Basel, Switzerland. Registration No. CHE-101.865.121. TEKsystems is a company within the Allegis Group network of companies (collectively referred to as "Allegis Group"). Aerotek, Aston Carter, EASi, TEKsystems, Stamford Consultants and The Stamford Group are Allegis Group brands. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Notice available at our website.

To access our Online Privacy Notice, which explains what information we may collect, use, share, and store about you, and describes your rights and choices about this, please go our website.

We are part of a global network of companies and as a result, the personal data you provide will be shared within Allegis Group and transferred and processed outside the UK, Switzerland and European Economic Area subject to the protections described in the Allegis Group Online Privacy Notice. We store personal data in the UK, EEA, Switzerland and the USA. If you would like to exercise your privacy rights, please visit the "Contacting Us" section of our Online Privacy Notice on our website for details on how to contact us. To protect your privacy and security, we may take steps to verify your identity, such as a password and user ID if there is an account associated with your request, or identifying information such as your address or date of birth, before proceeding with your request. commitments under the UK Data Protection Act, EU-U.S. Privacy Shield or the Swiss-U.S. Privacy Shield.

Reference: 2742892807

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