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Settlement Officer
Il y a 4 mois
**Purpose of the Job**:
**Key Accountabilities**:
- Participates in all activities related to the settlement of free of payment with our counterparties, including the pre-matching and matching of settlement instructions, the transmission of settlement instructions to sub-custodians 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, cut-off
- 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 fast-paced 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
