Details zum Jobangebot
Description:
- Ownership for the entire post-trade-processing on securities, the foreign exchange transactions and derivatives for our globally managed funds and client portfolios
- Ensure a smooth pre-matching for securities in Central Trade Monitor (CTM by DTCC) and FX transactions via Swift
- Ensure timely trade confirmation and settlement of exchange traded, cleared and bilateral derivatives and investigate differences in close collaboration with our portfolio management, trading desk and counterparties.
- Initiate trade instructions via Swift and monitor all transactions until settlement with the relevant brokers and custodians
- Ownership of reconciliation and instruction of daily margin calls with various clearing brokers, as well as overseeing the life cycle events of derivatives.
- Assure trade instructions are sent to fund administrators and other stakeholders
- Manage instructions and settlement for funds, especially the Credit Suisse Investment Funds (CSIF)
- Contact point for internal and external stakeholders for all questions arriving from order routing, confirmation and settlement, troubleshooting in case of any investigations in cooperation with the portfolio management, execution desk, brokers and custodians
- Setup new products with portfolio management, product management and project team
- Finance
- Securities
- Settlement
- Capital market
- post-trade
- foreign exchange
- Swift
- FX transactions
- trade confirmation
- investment funds
- asset management
- trade processin
- aladdin
- blackrock
- german
- excel
- macro
Job Title: Settlements Analyst
Location: Zürich, Switzerland
Job Type: Contract
TEKsystems, an Allegis Group company. Allegis Group AG, Aeschengraben 20, CH-4051 Basel, Switzerland. Registration No. CHE-101.865.121. TEKsystems is a company within the Allegis Group network of companies (collectively referred to as "Allegis Group"). Aerotek, Aston Carter, EASi, TEKsystems, Stamford Consultants and The Stamford Group are Allegis Group brands. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Notice available at https://www.allegisgroup.com/en-gb/privacy-notices.
To access our Online Privacy Notice, which explains what information we may collect, use, share, and store about you, and describes your rights and choices about this, please go to https://www.allegisgroup.com/en-gb/privacy-notices.
We are part of a global network of companies and as a result, the personal data you provide will be shared within Allegis Group and transferred and processed outside the UK, Switzerland and European Economic Area subject to the protections described in the Allegis Group Online Privacy Notice. We store personal data in the UK, EEA, Switzerland and the USA. If you would like to exercise your privacy rights, please visit the "Contacting Us" section of our Online Privacy Notice at https://www.allegisgroup.com/en-gb/privacy-notices for details on how to contact us. To protect your privacy and security, we may take steps to verify your identity, such as a password and user ID if there is an account associated with your request, or identifying information such as your address or date of birth, before proceeding with your request. If you are resident in the UK, EEA or Switzerland, we will process any access request you make in accordance with our commitments under the UK Data Protection Act, EU-U.S. Privacy Shield or the Swiss-U.S. Privacy Shield.
