securities operations and trade booking/settlement specialist in Zürich

zürich, zurich
type d'emploi
placement fixe
numéro de référence
spencer hamilton, geneva professionals banking finance & accounting
058 201 54 20
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description du poste

I’m working in partnership with an important private bank based in Zurich area, who is looking for an Operations Specialist.


Operations Specialist - Trade booking and settlement


Location: Zurich


Your responsibilities

  • Responsible for booking and settlements of securities trades for the Swiss and UK businesses

  • Daily monitoring of incoming/outgoing swift messages

  • Trade confirmation matching via Swift, OMgeo/CTM or paper based matching

  • Chasing counterparties on contract notes

  • Build and maintain close relationships  with Treasury, Global Markets and Compliance to ensure smooth operation and collaboration on issues


Your profile:

  • Min. 3 years prior work experience in a comparable operations function

  • SWIFT knowledge

  • AVALOQ skills are really appreciated

  • Strong knowledge of swift message types and formatting requirements

  • Excellent communication and interpersonal skills combined with strong team working skills

  • Highly self-motivated, open-minded, quick learner willing to grow in the job

  • Fluent in English and German


If this position is of interest to you and you wish to find out more please apply know or send across your cv to


Good to know you!

For your application we need: Cv and a cover letter

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