Fund Execution, Trade Processing & Settlement specialist
Core
End-to-end processing of fund and securities transactions, including order execution, trade processing, settlement, and reconciliation.
Role type
Fund Execution, Trade Processing & Settlement Specialist
Builds
Fund order lifecycles (subscriptions, redemptions, switches) and stock exchange trades (bonds, equities, ETFs)
Domain
Financial Services / Wealth Management / Securities Operations
Required skills
Fund operations, Securities operations, Trade processing, Settlement (DVP/RVP), Post-trade processing, Custody processes, Reconciliation, Allfunds, Fundsettle, Avaloq Banking Suite
Preferred skills
German, French
Technologies
Allfunds, Fundsettle, Avaloq Banking Suite
Responsibilities
Manage end-to-end lifecycle of fund orders (subscriptions, redemptions, switches), Process and monitor fund transactions via Allfunds and Fundsettle, Ensure timely transmission and execution of fund orders, Process stock exchange trades (bonds, equities, ETFs) in Avaloq, Settle DVP and RVP trades, Monitor settlement operations and failed trades, Liaise with custodians to resolve operational issues, Perform cash and security reconciliation
Seniority
Individual Contributor