Hybrid Securities Settlement Specialist – Global Post-Trade Ops

Elan Computing (Schweiz) AG

Zürich

Hybride

CHF 110 000 - 150 000

Plein temps

Il y a 13 jours

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Résumé du poste

Elan Computing (Schweiz) AG in Zurich invites applications for a 12-month project management and business analysis role, starting ASAP. Hybrid work model with the possibility of extension, location Zurich.

You will coordinate global securities settlements, resolve discrepancies, and liaise with counterparties and custodians. Success requires deep post-trade knowledge, SWIFT 54x (MT540/541/542/543) proficiency, and strong MS Office skills.

Qualifications

  • Detailed knowledge of securities settlement and post-trade operations.
  • Mandatory expertise in SWIFT 54x message types (MT540, MT541, MT542, MT543).
  • Proficient in Microsoft Office applications.
  • Experience with SIS Portal, BBH Infuse, and Clearstream Xact (CBL Xact).

Responsabilités

  • Process, instruct, and monitor global FOP securities transfers involving equities, bonds, and funds.
  • Investigate and exchange settlement information with counterparties via email.
  • Issue settlement instructions to custodians and depositories using SWIFT MT540/542 and other channels.
  • Monitor transactions, resolve pending cases, discrepancies and settlement issues.
  • Handle inquiries and claims from counterparties, custodians and internal stakeholders.
  • Investigate and resolve settlement discrepancies, including position breaks, taxes, and fees.
  • Manage the team's shared mailbox and telephone hotline, distributing work as needed.

Connaissances

Securities settlement
Post-trade operations
SWIFT 54x expertise
SIS Portal
BBH Infuse
Clearstream Xact

Outils

Microsoft Office

Description du poste

Elan Computing (Schweiz) AG in Zurich invites applications for a 12-month project management and business analysis role, starting ASAP. Hybrid work model with the possibility of extension, location Zurich.

You will coordinate global securities settlements, resolve discrepancies, and liaise with counterparties and custodians. Success requires deep post-trade knowledge, SWIFT 54x (MT540/541/542/543) proficiency, and strong MS Office skills.

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