Back Office Trading (H/F)

FICOBA

FICOBA

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Infos sur l'emploi

  • Date de publication :

    23 mai 2024

  • Taux d'activité :

    100%

  • Type de contrat :

    Temporaire

  • Lieu de travail :

    Genève

Since 1982, our agency has thrived in the recruitment of highly skilled candidates. We position ourselves as the closest partner to a demanding clientele, as our expert consultants are dedicated to choose their future temporary and permanent co-workers.

One of our prestigious clients is looking for :

For more information please visit http://www.ficoba.ch/

Responsibilities :

  • Perform daily operation duties of trading settlement operations (Bonds, Shares, Structured Products) Cash Management of the Nostri positions
  • Setup swift instructions in GTExchange when necessary Create Internal and external reports.
  • Prematch trades on SD-1 with counterparties, amend trades for any discrepancies for unmatched trades to ensure that trades settle on settlement dates to fail fees or possible buy-in
  • Cash and Securities reconciliation daily
  • Collateral instruction swift booking

Profile:

  • 3 years experience within a similar position
  • A good knowledge of the different systems will be an advantage (Globus – GTMatch– GTExchange or swift)
  • Fluent in French and English
  • Avalaible immediately

Contact

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