- Link: Back Office: Settlements Specialist from FlowBank
- Dates: All year 2023
- Job location: Geneve, Switzerland.
- Job description: Process of securities transfers, both incoming and outgoing for our clients. Process and control settlements and securities registrations. Be responsible for the processing of Swiss registered shares and the associated reconciliation, failed transactions monitoring and aged fails management process. Analyze and manage complex operations and exceptional situations. Daily contacts and follow up with counterparties and custodians. Daily follow up and investigation of all outstanding trades and reconciliation breaks. Liaise with different departments to collaborate and solve issues and other matters. Make sure to always have a customer’s focused attitude and respect deadlines. Challenge the current processes and propose potential improvement. Operational risk management and procedure reviews. Participate in business, regulatory and continuous improvement projects. Comply with regulatory requirements, company, and group policies, maintain compliance.
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