Description
We are looking for a
Settlement Officer (m/f)
Reference: -en
Start: 09/15
Duration: 7 MM+
Place: in Basel region
Branch: Zentralbanken und Kreditinstitute
Your tasks:
- Resolve exceptions in the straight through processing for all non-standard and complex operations for bonds and money market instruments
- Ensure accuracy and timeliness of confirmations, securities settlements and payments
- Create, check and maintain bond definitions in trading system
- Validate deal and settlement instructions
- Investigate and resolve confirmation mismatches, settlement failures and compensation requests together with front office, custodians and customers
Your qualifications
- Banking diploma or equivalent
- Experience with SWIFT messaging formats desirable
- Knowledge of Bloomberg information systems
- Knowledge of market practice
- Good knowledge of financial instruments
- Fluent spoken and written English essential
- Fluency in French and/or German desirable
Skills:
- Securities expert
Keywords: IT Service Manager