• Permanent, Full time
  • Schroders Investment Management
  • 2018-09-20
  • Zurich, Switzerland
  • Competitive
  • Full time

Trade Processing and Trade Settlement Specialist

Trade Processing and Trade Settlement Specialist

Schroders with headquarters in London employs over 4100 talented people worldwide, operating from 41 offices in 27 different countries across Europe, the Americas, Asia and the Middle East, close to the markets in which we invest and close to our clients. Schroders has developed under stable ownership for over 200 years and long-term thinking governs our approach to investing, building client relationships and growing our business.

Schroders in Switzerland is a renowned Financial Institution with around 380 employees located in Zurich and Geneva. For our private clients we provide tailor made investment solutions and complementary financial services. On behalf of institutional and retail investors, financial institutions and high net worth clients from around the world, we invest in a broad range of asset classes across equities, fixed income, multi-asset and alternatives. We also specialize in providing high-quality private equity solutions to our clients.

For the expansion of our international Operations & IT Team in Zurich, serving Switzerland, London, Guernsey, Hongkong and Singapore, we are looking for a

Trade Processing and Trade Settlement Specialist

Job specification
• Responsible for a same-day processing and booking of all securities transactions
• Ensure a timely and accurate settlement of securities trades against payment
• Handling of Third Party Custody transactions and settlements
• Initiate payments for fund subscriptions , new issues and private equities
• Efficient exception monitoring and handling of STP booking breaks
• Verify and release Swift settlement instructions to Custodians and Third Party Custodians
• Liaising with external and internal partners to clarify settlement issues
• Ensuring that all securities bookings and trade settlements comply with internal and external requirements
• Independent resolving of settlement and cash related enquiries
• Daily transactions reporting to SWX

Required profile
• Experience in Trade Processing & Trade Settlements
• Education in Finance and Banking
• Fluent in German and English
• Ability to work precise, structured, meeting deadlines and focus on risk prevention
• Reliable and self-motivated team player, flexible as well as customer and future oriented
• Excellent communication skills
• High sense of responsibility and independent working practise
• IT user skills in MS Office (Word, Excel, Outlook) and Core Banking Applications

We offer a challenging, diverse and supportive working environment as well as modern employment conditions in an international, dynamic and entrepreneurial environment. The office is located only 5 minutes from Zurich Hardbrücke station.

Please apply online, with your complete application. Only direct applications will be considered.

Schroder & Co Bank AG
Human Resources
Pfingstweidstrasse 60
CH-8031 Zürich
Schweiz
Tel: +41 (0)44 250 11 11
www.schroders.ch

Schroders with headquarters in London employs over 4100 talented people worldwide, operating from 41 offices in 27 different countries across Europe, the Americas, Asia and the Middle East, close to the markets in which we invest and close to our clients. Schroders has developed under stable ownership for over 200 years and long-term thinking governs our approach to investing, building client relationships and growing our business.

Schroders in Switzerland is a renowned Financial Institution with around 380 employees located in Zurich and Geneva. For our private clients we provide tailor made investment solutions and complementary financial services. On behalf of institutional and retail investors, financial institutions and high net worth clients from around the world, we invest in a broad range of asset classes across equities, fixed income, multi-asset and alternatives. We also specialize in providing high-quality private equity solutions to our clients.

For the expansion of our international Operations & IT Team in Zurich, serving Switzerland, London, Guernsey, Hongkong and Singapore, we are looking for a

Trade Processing and Trade Settlement Specialist

Job specification
• Responsible for a same-day processing and booking of all securities transactions
• Ensure a timely and accurate settlement of securities trades against payment
• Handling of Third Party Custody transactions and settlements
• Initiate payments for fund subscriptions , new issues and private equities
• Efficient exception monitoring and handling of STP booking breaks
• Verify and release Swift settlement instructions to Custodians and Third Party Custodians
• Liaising with external and internal partners to clarify settlement issues
• Ensuring that all securities bookings and trade settlements comply with internal and external requirements
• Independent resolving of settlement and cash related enquiries
• Daily transactions reporting to SWX

Required profile
• Experience in Trade Processing & Trade Settlements
• Education in Finance and Banking
• Fluent in German and English
• Ability to work precise, structured, meeting deadlines and focus on risk prevention
• Reliable and self-motivated team player, flexible as well as customer and future oriented
• Excellent communication skills
• High sense of responsibility and independent working practise
• IT user skills in MS Office (Word, Excel, Outlook) and Core Banking Applications

We offer a challenging, diverse and supportive working environment as well as modern employment conditions in an international, dynamic and entrepreneurial environment. The office is located only 5 minutes from Zurich Hardbrücke station.

Please apply online, with your complete application. Only direct applications will be considered.

Schroder & Co Bank AG
Human Resources
Pfingstweidstrasse 60
CH-8031 Zürich
Schweiz
Tel: +41 (0)44 250 11 11
http://www.schroders.ch/

Zurich, Switzerland Zurich Zurich CH