Our Client is a niche globally active private bank.
The Zurich branch has an opening in the
Operations department for a Securities / Payments
specialist.
The Position
Reporting to the Head of Operations, you will
join a small and dynamic team, that are
responsible for the handling of all Security
transactions and Payments/Money Market
Transactions securities settlements.
Securities
• Receipt and delivery of securities free of
payment
• Booking and/or validation of settlements and
related cash bookings
• Settlement and transaction processing of all
trades including subscription and
redemptions of funds
• Booking of Private Equity transactions
• Investigation of non-settlement with
counterparties, fund administrators, custodians, and
clearing agents.
• Corporate Action processing, including posting of
dividends/coupons as well as stock
splits, spin-offs, capital increases, final
redemptions, GDR Conversions etc.
• Investigation and clarification of differences and
queries with counterparties, custodians,
correspondents, fund administrators and brokers.
• Control and checking of taxes and fees
• Preparation of the following tax declarations:
o Stamp Tax
o EU Savings Tax
o QI Reporting to IRS (1042 and 1099 declarations)
o Other withholdings taxes
Payments/Money Market
Processing and controlling of incoming/outgoing
money transfer orders including SWIFT
management
Processing of cheque collections and cheque
payments
Booking and settlement of all FOREX and Money
Market transactions
Handling of all cash transactions
Setting up Standard Settlement Instructions and
templates
Processing all PostFinance transactions
Your Profile
- Fluent in English
- Strong interpersonal communication skills
- Minimum 4 years experience in a similar
banking role
- Quality assurance, strong attention to
detail and dedication
- Ownership, responsibility and accountability
- Good Experience with SWIFT
Our Client offers a dynamic hands-on team
environment with good growth potential. To find
out more please contact Simon Portalski, including your CV and a brief cover
mail in English.
Future Watch International Recruiting
General Wille-Strasse 21
8002 Zürich
Tel 043 817 70 80
Fax 043 817 70 81
apply@futurewatch.ch
http://www.futurewatch.ch