Global Fund Execution & Settlement Specialist

Avaloq; Ticino; Hybrid; CHF 110,000 - 150,000; Full time

Benefits offered by this job

Hybrid work model

Flexible working hours

Job summary

Avaloq in Switzerland invites applications for a Fund Execution, Trade Processing & Settlement specialist to support end-to-end fund and securities transactions. You will process orders mainly via Allfunds and Fundsettle to ensure timely execution and settlement across global markets.

You will collaborate with internal teams, brokers and custodians to resolve issues, monitor settlements and reconciliation, and maintain high standards of accuracy, risk management and client service.

Qualifications

• Experience in Fund Operations, Securities Operations, Trade Processing or Settlement.
• Hands-on experience with Allfunds and/or Fundsettle.
• Understanding of funds and securities trade lifecycles.

Responsibilities

• Manage the 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 and fund 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

Securities Operations

Trade Processing

Settlement

Tools

Allfunds

Fundsettle

Job description

Avaloq in Switzerland invites applications for a Fund Execution, Trade Processing & Settlement specialist to support end-to-end fund and securities transactions. You will process orders mainly via Allfunds and Fundsettle to ensure timely execution and settlement across global markets.

You will collaborate with internal teams, brokers and custodians to resolve issues, monitor settlements and reconciliation, and maintain high standards of accuracy, risk management and client service.