Settlement Adliswil ZH Jobs

Aufgaben Verbuchung, Instruktion und Überwachung von weltweiten Depotstellenverlagerungen von Aktien, Obligationen und Fonds Abklärung von Kunden-, Banken-, Depot- und Valorendaten Bearbeitung und Beantwortung von Anfragen und Reklamationen der Gegenparteien, ...

 ...mobility. Join us and let's shape the future of Credit Suisse together. In your role as securities expert you provide custody settlement services in the role of global custodian, ensure securities portfolios are transferred between other financial institutions worldwide... 

Brokerage Settlement Specialist are responsible for the timely settlement and reconciliation of secu-rities transactions and related monies for Group Ops entities over numerous business units. Product scope includes listed securities on respective exchanges, fixed income... 

 ...that are provided to our corporate customers including: Bank account management (opening, closing, amendment) Execution and settlement of domestic and international payment orders and collection services Secure electronic channels for the exchange of balance,... 

 ...preparation of strategy papers, definition of overall project claim strategies; Conducting contract and claims negotiations and settlements together with the project manager; General advice and pro-active support to project management, site management, procurement/... 

 ...Management of Network Components You are fluent in writing and speaking German and English You hold the Swiss citizenship or settlement permit B and fulfill the requirements to pass the personal security clearance PSP11 (erweiterte Personen Sicherheitsprüfung nach... 

 ...hältst Präsentationen für diverse Anspruchsgruppen Du unterstützt die operativen Investment Aktivitäten: Rebalancing, Trading und Settlement von Fondsanteilen, Kursbestimmungen und NAV-Berechnungen, Kontrolle von Bestandprovisionen, Cash Management, Corporate Actions... 

 ...Responsibilities as Client Service Management in Banking (f/m/x) Understanding of financial and securities services, preferably in settlements and securities transfers Experience in client servicing Knowledge of securities and global custody products Inspiring... 

 ...Aufgabengebiete: Überwachung der Börsentransaktionen inkl. Settlement frei- und gegen Zahlung aller Titelgattungen (Fonds, Derivate, Aktien, Obligationen, Strukturierte Produkte etc.) Wahrnehmung Aufgaben im Rahmen der Depotbankfunktion (KAG, KKV) Abstimmun...]... 

 ...for Mainframe - COBOL, JCL, DB2, VSAM, CICS and MQ. Preferably: Has good Domain Knowledge on Investment Banking -- Trade Settlement and Payment Systems Experience on providing L3 Support on Mainframe Applications Hands on Experience on Agile methodologies... 

 ...Aufgabengebiete: Überwachung der Börsentransaktionen inkl. Settlement frei- und gegen Zahlung aller Titelgattungen (Fonds, Derivate, Aktien, Obligationen, Strukturierte Produkte etc.) Wahrnehmung Aufgaben im Rahmen der Depotbankfunktion (KAG, KKV) Abstimmung und... 

 ...banks and other international financial institutions. We run the stock exchanges in Zurich and Spain, offer global clearing and settlement services, sell financial information around the world and provide secure payment solutions to clients in Switzerland. We have... 

 ...verbal, written, presentation and interpersonal skills are required. • Must have in-depth knowledge of Authorizations, Clearing & Settlement & back office processing. • Must have a good working knowledge of payments network and processing services. • Must be a... 

 ...banks and other international financial institutions. We run the stock exchanges in Zurich and Spain, offer global clearing and settlement services, sell financial information around the world and provide secure payment solutions to clients in Switzerland. To strengthen... 

 ...Business and IT professionals across different countries. You will be working in the core banking area where asset servicing, custody settlements and asset (shares, etc.) transfers are processed. We are providing very high volume services across all client segments of the... 

 ...Zurich What are we looking for? You bring solid banking or IT experience, preferably in the areas of Settlement, Corporate Actions, Payment Transactions, or Reconciliation You are already familiar with Avaloq and/or willing to acquire... 

 ...to join our expanding team. Who are we? DOPP is the first fully on-chain derivatives exchange, from the matching engine to settlement, built on Starknet. As capital efficient as centralized exchanges, our goal is to serve as the foundational layer for options... 

 ...workplace in the center of Zurich What are we looking for? You bring solid banking or IT experience, preferably in the areas of Settlement, Corporate Actions, Payment Transactions, or Reconciliation You are already familiar with Avaloq and/or willing to acquire new... 

 ...using the Treasury workstation IT2, and maintenance internal controls, payment preparation and approval process Support in metal settlement process, including communication with all counterparties Timely reconciliation between bank balances and SAP balances as well... 

 ...Transformation. Ihre Aufgaben umfassen:  Umsetzung von Kundenanforderungen in Avaloq (insbesondere Corporate Actions, Reconciliation, Settlement, SLB) Projekt- und Implementierungsarbeiten (Grob- und Detailkonzepte, Programmierung, Integration, Test und Rollout)...