Settlement Wallisellen 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... 

 ...conditions and the freedom to innovate and implement ideas **Responsibilities:** – Monitoring of stock exchange transactions, settlement free and against payment of various securities – Executing tasks related to the custodian bank function (KAG, KKV) – Coordinating... 

 ...litigations (in a support role to the lead lawyer) Prepare a wide variety of legal documents related to project business, such as settlement agreements, minutes, and take over certificates Provide support as a substitute when team lawyers are out of office Your skills... 

 ...Schuldbriefe Mitarbeit und Unterstützung beim Jahresabschluss Unterstützung bei Projekten und ad hoc Reportings Ausführung Settlement-Instruktionen für die AST-MPK Wertschriften (inkl. Stellvertretung) Was Sie mitbringen Bildung: Abgeschlossene Berufslehre (... 

 ...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... 

 ...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... 

 .../d) Ihre Aufgaben Administration von Asset Management Mandaten, Anlagefonds und Anlagestiftung Daily Business: Kontrolle Settlements, Reconcilication Mandate, Anlagefonds und Anlagestiftung Bearbeitung von Corporate Actions Abwicklung von Verwaltungsgebühren... 

 ...A workplace in the center of Zurich What are we looking for? Solid banking or IT experience, preferably in the areas of Settlement, Corporate Actions, Payment Transactions, or Reconciliation Experience in Avaloq parametrization (mandatory) and willingness to... 

 ...center of Zurich What are we looking for? Solid banking or IT experience, preferably in the areas of Settlement, Corporate Actions, Payment Transactions, or Reconciliation Experience in Avaloq parametrization (mandatory) and willingness... 

 ...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... 

 ...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... 

 ...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... 

 ...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... 

 ...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)... 

 ...of successful candidates. Our client is the asset management of an international private bank in Zurich. We are looking for a settlement specialist (m f d) in the fund business as a Middle Office Operations Specialist PM Funds Tasks Placement of private markets... 

 ...Preparation of investment proposals in cooperation with the Investment Advisory team Preparation of due diligence, account openings, settlement of securities and forex transactions Travel activities, processing of client inquiries and personal support of our clients...