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- ...You will be integrated to the department Back Office and attached directly to the Settlement Retail team: Processing of transfer operations (all asset classes) global markets (RFP and DFP) Processing of physical shares Conduct reconciliation/investigation related...EmpfohlenVollzeitRemote jobBackoffice
- ...within the Institutional Operations Services team. Answer and/or coordinate operational requests/issues in the areas of payments settlement corporate actions and taxes for mainly institutional or AM clients coming from the different Institutional Sales desks....EmpfohlenVollzeitRemote jobBackoffice
- ...all the questions related to Payments Collaborate with internal teams and departments such as Accounting Controlling Compliance Settlement and Reconciliation Team Bringing ideas to optimize our business workflow and participating in Team and Brainstorming Meetings...EmpfohlenVollzeitRemote jobBackoffice
- ...The teams mission is development of systems for physical settlement of Forex and Digital Asset trading activity physical FX for eTrading/Yuh/Savings/Payments/Cards/etc including pricing price history execution and risk The teams primary focus is physical settlement...EmpfohlenVollzeitIm FrühlingRemote job
- ...within the Institutional Operations Services team. Answer and/or coordinate operational requests/issues in the areas of payments settlement corporate actions and taxes for mainly institutional or AM clients coming from the different Institutional Sales desks....EmpfohlenVollzeitRemote jobBackoffice
- ...Investment Operations Analyst within our operations team, you will be at the center of our operations, ensuring the seamless execution, settlement, and administration of a broad spectrum of financial products. You will collaborate with cross-functional teams to deliver...Empfohlen
- ...gateways, and third-party financial service providers. Ensure seamless data flow and interoperability between systems for payments, settlement, corporate actions, securities lending, leasing, and reconciliations. Regulatory Compliance, Legal and Reporting:...EmpfohlenVollzeitBackoffice
- ...3+ years supporting ETRM systems. Solid understanding of commodity trading and the trading lifecycle (pricing, risk, logistics, settlement). Hands-on experience with trade capture, mark-to-market, and P&L processes. Proficient in SQL and basic scripting (Python or VBA...EmpfohlenBackofficeSchichtarbeit
- ...of Geneva. Responsibilities: Assist with end-to-end transaction processing, from execution recording through confirmation and settlement follow-up Carry out regular reconciliations of cash balances, positions, and performance figures across multiple counterparties...Empfohlen
- ...in the parameterization or support of an Avaloq platform 3 years of experience in the banking transactional field (Stex, Corpac, Settlement ...) Avaloq Certification Responsibilities Provide 2nd level Avaloq and peripheral support. Support, prioritize, coordinate and track...EmpfohlenSoforteinstellung
- ...optimization, risk management, and ensuring smooth cross-border settlements. The ideal candidate will have strong expertise in... ...suppliers, and buyers to optimize pricing, credit terms, and settlement conditions. Support negotiations on LC terms with counterparties...Empfohlen
- ...BOQs, and POs. ~ Prepare cost reports, forecasts, and variance analyses. ~ Support contract change management and supplier settlements. ~ Maintain accurate financial documentation. ~ Collaborate with project and finance teams to ensure budget compliance....EmpfohlenVollzeit