[ref. s37093101] Back Office Settlement (H/F)

apartmentFICOBA placeGenève calendar_month26.04.25

Responsibilities:

Processing of securities transfers, both incoming and outgoing (RFP-DFP)
Processing settlements DVP -RVP (Six and local custodians)
Daily contacts and follow up with counterparties and custodians.
Daily follow up and investigation of all outstanding trades (securities transfers and unsettled operations)
Make sure to always have a customer’s focused attitude and respect deadlines.
Follow up reconciliation breaks

Profile:

Banking or commercial training
Previous working experience of a least 2 years in the banking environment with an experience in a Back office “settlement/stock transfers”
Excellent knowledge of SWIFT and especially MT54X messages
Knowledge of GTExchange, GTMatch is an asset
Fluent in French and English is an asset

Don't wait any longer and apply online !

We'll be pleased to examine your application within discretion. Please note that we will only reply to applications matching the profile required.

Please check our website : http://www.ficoba.ch

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