Capital Markets Back Office - Lugano, Schweiz - Zolliway

Zolliway
Zolliway
Geprüftes Unternehmen
Lugano, Schweiz

vor 2 Wochen

Lena Schneider

Geschrieben von:

Lena Schneider

beBee Recruiter
Beschreibung

Capital Markets Back Office for our client based in the beautiful Lugano area.

Full time job


TASKS AND RESPONSIBILITIES

  • Manage the full processing cycle of bond trades and payments which includes communication, booking, confirmation, reconciliation and settlement.
  • Responsible for the confirmation processing of capital markets transactions including FXMM, FXNDF, FX Options, IRS/CIRS, Swaption, Caps and Floors, Structured Products.
  • Confirm with CA-CIB customers for the payment flows to be exchanged as part of the Exchange, Treasury and Derivatives activities.
  • Back office will handle settlements for multiple CACIB entities.
  • Monitor payments and ensure their proper execution within the strict set deadlines.
  • Ensure that daily transactions are processed timely and settled smoothly and efficiently.
  • Process the custody service by checking and maintaining the cash movement of the custodian account and assist to investigate if any discrepancy.
  • Recommend on enhancements to ensure the effectiveness in transaction processing and settlement.
  • Keep abreast of special events and special trades.
  • Ensure deal booking, payments and confirmations are in compliance with local regulations and the internal policy.
  • Monitor and followup on breaks and discrepancies appeared in system platforms.
  • Conduct study, investigation or other adhoc assignments as directed by the team head
  • Proactive and responsive to discrepancy or disagreement issues and active participation in driving towards best possible resolution

KNOWLEDGE AND SKILLS

  • At least 2 years of experience in Backoffice operations
  • Good analytical, organizational and interpersonal skill.
  • Able to work independently with mínimal supervision.
  • Good judgment, alertness and common sense.
  • Good analytical, organizational and interpersonal skill.
  • Hardworking, comfortable with multitasking and able to work under pressure.
  • University Degree is required.
  • Good understanding and knowledge of the processing mechanism of Bonds and Repo
  • Experience in FX/MM and Derivatives processing and settlement
  • Good product knowledge for FX, Derivatives, Bonds
  • English speaking, reading and writing (Italian would be an advantage)
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