drjobs Settlement Officer

Settlement Officer

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1 Vacancy
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Job Location drjobs

Del, OK - USA

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Within our BackOffice department you will be part of the Institutional Settlement Trades Settlement Securities Lending Team:

Responsabilities

  • Processing of transfer operations (all asset classes) global markets (RFP and DFP)
  • Processing of trades (all asset classes) global markets (RVP and DVP)
  • Migrations
  • Processing of physical shares
  • Processing/monitoring of Securities Lending activity
  • Conduct reconciliation/investigation related to securities and/or cash
  • Frontoffice support
  • Daily contacts and monitoring with counterparts and custodians
  • Daily usage of SWIFT messages MT54*/MT76*/MT599
  • Usage of Telekurs Bloomberg GTMatch GTExchange T24 external portals and internal tools

Qualifications :

  • CFC in banking environment as a minimum
  • 23 years of experience in settlement operations or a similar posttrade environment
  • Very good knowledge of securities
  • Fluent in French and in English; German would be a plus
  • You have a strong command of the Microsoft Office suite (Excel Word) and demonstrate a keen interest in enhancing technical tools optimizing processes and driving internal projects forward.
  • You are stress resistant and you have a good learning capacity
  • Ability to prioritize and deliver on multiple tasks in a deadlinedriven environment
  • As a team player and with excellent communication skills you want to join a dynamic team


Additional Information :

SQ1


Remote Work :

No


Employment Type :

Fulltime

Employment Type

Full-time

Company Industry

Department / Functional Area

Banking Operations

About Company

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