Fund Execution, Trade Processing & Settlement specialist
Core
End-to-end processing of fund and securities transactions including order execution, trade processing, and settlement monitoring.
Role type
Fund Execution, Trade Processing & Settlement Specialist
Builds
Fund and securities transactions processed via Allfunds, Fundsettle, and Avaloq Banking Suite
Domain
Financial Services / Investment Funds
Required skills
Fund order lifecycle management, trade processing, settlement monitoring, operational exception resolution, cash and security reconciliation, stakeholder liaison
Technologies
Allfunds, Fundsettle, Avaloq Banking Suite
Responsibilities
Manage end-to-end lifecycle of fund orders (subscriptions, redemptions, switches), process and monitor fund transactions, ensure timely transmission and execution of fund orders, process stock exchange trades (bonds, equities, ETF), settle DVP and RVP trades, monitor settlement operations and failed trades, liaise with platforms and custodians to resolve issues, perform cash and security reconciliation
Seniority
Individual Contributor