Post-Trade Operations Trainee: Settlement & Processing

Avaloq; Circolo d'Agno; On-site; CHF 40,000 - 64,000; Full time

Job summary

Avaloq is seeking a motivated trainee to join the Trade Processing & Settlement team in Switzerland. Gain hands-on experience in banking operations and the post-trade lifecycle of funds and securities while collaborating with diverse stakeholders in an international environment.

You will process trades in the Avaloq Banking Suite, settle deliveries, monitor settlements, and coordinate with clients and custodians to ensure accurate and timely processing of transactions.

Qualifications

• Interest in banking operations and financial markets.
• Willingness to learn about the post-trade lifecycle of funds and securities.
• Collaborative and able to work with internal and external stakeholders.

Responsibilities

• Process stock exchange trades (bonds, equities, eft and funds) in Avaloq Banking Suite.
• Settle Delivery and Receive versus Payment.
• Ensure transactions are processed correctly and settled timely.
• Monitor settlement operations and failed trades.
• Coordinate with clients, trading desks and custodians.
• Perform cash and securities reconciliation.

Job description

Avaloq is seeking a motivated trainee to join the Trade Processing & Settlement team in Switzerland. Gain hands-on experience in banking operations and the post-trade lifecycle of funds and securities while collaborating with diverse stakeholders in an international environment.

You will process trades in the Avaloq Banking Suite, settle deliveries, monitor settlements, and coordinate with clients and custodians to ensure accurate and timely processing of transactions.