Fund & Trade Settlement Specialist | Hybrid

Avaloq Group; Bioggio; Hybrid; CHF 90,000 - 120,000; Full time

Job summary

Avaloq Group in Switzerland seeks a Fund Execution, Trade Processing & Settlement specialist to support end-to-end fund and securities processing. You will manage fund orders, ensure timely execution through platforms such as Allfunds and Fundsettle, and coordinate with brokers, custodians and transfer agents to maintain accurate settlement.

This role emphasizes operational excellence, risk mitigation and superb client service across global markets.

Qualifications

• Experience in Fund Operations, Securities Operations, or Settlement.
• Hands-on with Allfunds and/or Fundsettle.
• Understanding of fund and securities trade lifecycles.
• Experience across multiple markets' post-trade processing.
• Knowledge of custody, settlement, and reconciliation processes.
• Strong analytical and problem-solving skills.
• Excellent organizational skills and attention to detail.
• Proficiency in German and/or French is a plus.

Responsibilities

• Manage end-to-end lifecycle of fund orders, including subscriptions, redemptions and switches.
• Process and monitor fund transactions mainly through Allfunds and Fundsettle.
• Ensure timely transmission and execution of fund orders in accordance with market cut-off times.
• Processing of stock exchange trades (bonds, equities and ETF) in Avaloq Banking Suite.
• Settlement of Delivery and Receive versus payment (DVP and RVP trades).
• Ensuring that all transactions are processed correctly and settled in a timely manner.
• Monitoring settlement operations and failed trades.
• Liaise with fund platforms, custodians and internal stakeholders to resolve operational issues.
• Cash and security reconciliation.

Skills

Fund Operations

Post-trade

Allfunds/Fundsettle

Securities lifecycle

Cross-market settlement

Analytical thinking

Attention to detail

German and/or French

Tools

Allfunds

Fundsettle

Job description

Avaloq Group in Switzerland seeks a Fund Execution, Trade Processing & Settlement specialist to support end-to-end fund and securities processing. You will manage fund orders, ensure timely execution through platforms such as Allfunds and Fundsettle, and coordinate with brokers, custodians and transfer agents to maintain accurate settlement.

This role emphasizes operational excellence, risk mitigation and superb client service across global markets.