Ensure appropriate processing of all transactions linked to Securities Transfer and Settlement.
Ensure transactions are processed according to the defined standards in terms of quality and timing.
Job description / key responsibilities of the team:
- Cash payments processing and investigations management
- Forex and fiduciary trades monitoring & processing
- Internal and external cash deposits management
- Securities settlement monitoring
- Securities Transfers management
- DVP/RVP trades settlement
- Derivatives processing
- Crypto currency trades monitoring & processing
Primary tasks:
- Securities transfers processing & monitoring – Incoming & Outgoing
- Securities positions realignment
- Regular contacts with Relationship Managers and external counterparties to ensure proper follow-up
Secondary tasks:
- Derivative trades processing
- Stock exchange trades settlement
- RVP-DVP trades invoicing & settlement
Professional experience
Minimum 3 - 5 years of experience in banking operations or financial related institution (Back or Middle Office) including Securities Transfers and Settlement processing expertise
Professional competencies:
- Strong knowledge of Cash & Securities products and transactions
- Understanding of front-to-back processes with a good knowledge of transactional processes
- Equipped with global knowledge in the following areas: Securities transfers & Settlement, Derivatives products, Cash processing
Strong knowledge of Excel application formatting and formula
Personal competencies:
- Highly motivated, curious, autonomous and proactive
- Good analytical skills & problem solver
- Very good learning and adaptation skills with the ability to prioritize
- Attention to detail and strong accuracy
- Flexible and ability to work in a multi-tasking and demanding environment
- Good team player
Language requirements:
- Fluent in French and English (both oral and written)
IT Skills:
- SWIFT Messaging systems
- Working knowledge of Microsoft Office and Advance Excel knowledge is mandatory
- G2 suites knowledge is a plus
Education:
- CFC, Maturity or above
If this position is of interest to you, send us your complete application by filling in the Internet form.
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