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Career Vacancies
Position :
Settlement specialist
Office :
Geneva
Start date :
03.02.2020
Working hours :
100%
Field :
GSS - Operations
 

Settlement specialist

Description

Group Shared Services (GSS) The Bank’s entire operations are managed by GSS and are headed up by the Chief Operating Officer. It strives to provide both in-house and external clients with a first-rate service to ensure our business operates efficiently and at the best possible cost. The GSS division comprises Operations, Finance, Information Management, Human Resources and Logistics. GSS employees are committed to providing, with professionalism and enthusiasm, an efficient, proactive, high-quality service that meets the needs of clients within the context of the Bank’s overall strategy.

Mission

Manage market settlement of equities, bonds, structured products and investment funds transactions

Challenges

The role of the Settlement specialist within Operations is to guarantee the matching and the settlement of all trades inputted by the front office teams and related to traditional products (equities, bonds, structured products

Main responsabilities

Trades matching tracking

 

Monitoring of pending transactions.

 

Standard settlement instruction setup.

 

Control positions (securities / cash).

 

Contact with traders, custodians and counterparties.

 

Respect of the process and its implementation in relation to operational requirements and volumes as directed by the bank.

 

Maintain quality standards despite schedule pressures

 

Seek opportunities to improve quality in all features of the work environment

 

Education

  • Education: Bachelor Degree

Experience

  • Years of experience: 0-3 : beginner
  • Experience in private banking: Mandatory

Language

  • French: Mother Tongue
  • English: Fluent

Personal skills

  • Swiss resident: Optional

Open-minded Team-player Curious Dedicated

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This online recruitment system (hereinafter, ‘e-Recruitment Portal’ or ‘Portal’) is used by the Geneva headquarters of Union Bancaire Privée, UBP SA (hereinafter, ‘UBP’) in accordance with Swiss law, in particular with regard to data protection, and with the principles below. The e-Recruitment Portal allows any person (hereinafter, ‘Applicant’), excluding recruitment consultants and headhunters, to submit either an application for a vacancy listed on the Portal or an unsolicited application.

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