Settlement Officer
il y a 1 semaine
Purpose of the Job:
Key Accountabilities:
- Participates in all activities related to the settlement of free of payment with our counterparties, including the prematching and matching of settlement instructions, the transmission of settlement instructions to subcustodians and the chasing of counterparties in case of missing settlement confirmation.
- Ensuring the accuracy, timeliness and completeness of all transactions
- Follow up failed transactions and justify all pending trades, ensures in due time the relevance of explanations linked to discrepancies and that the gaps observed are resolved
- Works closely with other banking services in order to respect the delivery deadlines and respond effectively to clients' requests
- Ensuring a relevant escalation process when required for risk mitigation, provide investigation especially in case of sensitive/risky items with potential financial impact
Knowledge and Experience:
- Bachelor: (BAC +2/3) in Accounting, Banking, Business administration, Economics
- Very good understanding of market rules and regulations in settlement industry, cutoff
- Good knowledge of financial products, SWIFT, Markets
Attributes and Qualities:
- Being reliable, responsible, autonomous and fulfilling obligations on time.
- Collaborative and supportive team player
- Ability to work in a fastpaced environment and operate under pressure
- Willing to deliver high standards of service to our clients
- Ability to quickly pick up new systems and processes.
- Ability to structure and prioritize tasks
Technical Skills:
- Swift, Good command of MS-Office package is essential.
Languages Skills:
- Fluent in English and French
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