Skip to content

This website works best using cookies which are currently disabled.Cookie policy  Allow cookies
JobServe
 

Job Application

 
 
 

Please answer the following questions in order to process your application.

 
 
Email Address *
 
Do you require a work permit/Visa to work in the country of this job? *
 
 
 
File Attachments:
(2MB file maximum. doc, docx, pdf, rtf or txt files only)
 
Attach a CV * 
 
Optional covering letter 
OR
Clear covering letter
 
 
 * denotes required field
 
 
 
Additional Information:
 
First Name
 
Last Name
 
Address
 
Country
 
Home Telephone
 
Mobile/Cell
 
Availability/Notice
 
Hourly Rate GBP
 
Approximately how far are you willing to travel to work (in miles) ?
 
 
 

Key Privacy Information

When you apply for a job, JobServe will collect the information you provide in the application and disclose it to the advertiser of the job.

If the advertiser wishes to contact you they have agreed to use your information following data protection law.

JobServe will keep a copy of the application for 90 days.

More information about our Privacy Policy.

 
 

Job Details

 

Trading Operations Analyst (Asset Management) (Contract)

Location: Zürich Country: Switzerland Rate: Not Specified
 
  • Ownership for the entire post-trade-processing on securities, the foreign exchange transactions and derivatives for our globally managed funds and client portfolios
  • Ensure a smooth pre-matching for securities in Central Trade Monitor (CTM by DTCC) and FX transactions via Swift
  • Ensure timely trade confirmation and settlement of exchange traded, cleared and bilateral derivatives and investigate differences in close collaboration with our portfolio management, trading desk and counterparties.
  • Initiate trade instructions via Swift and monitor all transactions until settlement with the relevant brokers and custodians
  • Ownership of reconciliation and instruction of daily margin calls with various clearing brokers, as well as overseeing the life cycle events of derivatives.
  • Assure trade instructions are sent to fund administrators and other stakeholders
  • Manage instructions and settlement for funds, especially the Credit Suisse Investment Funds (CSIF)
  • Contact point for internal and external stakeholders for all questions arriving from order routing, confirmation and settlement, troubleshooting in case of any investigations in cooperation with the portfolio management, execution desk, brokers and custodians
  • Setup new products with portfolio management, product management and project team

Skills:

  • Finance
  • Securities
  • Settlement
  • Capital market
  • post-trade
  • foreign exchange
  • Swift
  • FX transactions
  • trade confirmation
  • investment funds
  • asset management
  • trade processin
  • aladdin
  • blackrock
  • excel
  • macro

Job Title: Trading Operations Analyst (Asset Management)

Location: Zürich, Switzerland

Job Type: Contract

TEKsystems, an Allegis Group company. Allegis Group AG, Aeschengraben 20, CH-4051 Basel, Switzerland. Registration No. CHE-101.865.121. TEKsystems is a company within the Allegis Group network of companies (collectively referred to as "Allegis Group"). Aerotek, Aston Carter, EASi, TEKsystems, Stamford Consultants and The Stamford Group are Allegis Group brands. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Notice available at our website.

To access our Online Privacy Notice, which explains what information we may collect, use, share, and store about you, and describes your rights and choices about this, please go our website.

We are part of a global network of companies and as a result, the personal data you provide will be shared within Allegis Group and transferred and processed outside the UK, Switzerland and European Economic Area subject to the protections described in the Allegis Group Online Privacy Notice. We store personal data in the UK, EEA, Switzerland and the USA. If you would like to exercise your privacy rights, please visit the "Contacting Us" section of our Online Privacy Notice on our website for details on how to contact us. To protect your privacy and security, we may take steps to verify your identity, such as a password and user ID if there is an account associated with your request, or identifying information such as your address or date of birth, before proceeding with your request. commitments under the UK Data Protection Act, EU-U.S. Privacy Shield or the Swiss-U.S. Privacy Shield.


Posted Date: 12 Apr 2024 Reference: JSJP-004423766 Employment Business: TEKsystems Contact: Tamara Villarta Ott