Job content

• Settlement of exchange-traded derivatives (options & futures)
• Daily position keeping (trade, cash and position reconciliation)
• Processing of corporate actions
• Processing and settlement of assignments & exercises
• Troubleshooting with trading departments and counterparties
• End of Day Processing Activities
• Help with testing and implementation of new products and releases
• Cover late shift until 10.30pm (once a week) and holidays

OTC tasks:

• Settlement and control of newly traded interest rate and credit derivatives (IRS, Swaption, FRA, Cap/Floor, CDS, TRS, etc.)
• Settlement and control of OTC equity options
• Monitoring of rate fixings and implementation of SWAP end-day pricing
• Coordination and execution of interest payments with counterparties
• Monitoring of in-the-money positions, exercises and assignments
• Daily financial checks and maintenance of Standing Settlement Instructions

Requirements

• Bank apprenticeship or basic commercial training with banking experience
• Expertise in Exchange Traded Derivative Products
• Experience in Securities Processing and Reconciliation as well as in Derivative Trade Processing and Reconciliation
• Knowledge of the systems Eurex, SwisKey, XTP and HOST is an advantage
• Knowledge of the Front Arena, OTMS, OnDemand, GTMatch systems would be an advantage
• Very good knowledge of Word and Excel
• Independent, reliable and precise way of working
• Resilient, initiative and team player personality with a high sense of responsibility
• Good knowledge of spoken and written German and English
• Willingness to alternate with other employees to cover late shifts until 10:30 p.m. (once a week) and Swiss public holidays.

Capacity: 80%, Employment