Securities Trader
3 weeks ago
Main Responsibilities
- Perform data entry for securities trade transactions in T24 Globus.
- Reconcile traders' blotters against bank records and broker trade confirmations.
- Maintain records of securities trade orders and confirmations received from counterparties.
- Handle securities code openings with SWISS SecNo team and conduct internal checks.
- Follow up with trade counterparts on confirmations, unsettled trades, and related inquiries.
- Reconcile unmatched entries in bank's cash account related to securities trades.
- Prepare preliminary advice to clients when necessary.
- Liaise with Global Markets and SWISS Head Office on booking security transactions.
- Prepare Data Capture entries when necessary.
- Arrange client securities transfers with counterparties.
- Perform Day End Control.
- Reconcile monthly custodian bank billing.
- Handle quarterly SK Fee amendment requests from front office.
Qualifications
- Post-secondary education or above.
- 1-3 years working experience in banking or financial institutions, preferably in securities settlement.
Preferred Skills
- Previous working experience in SWIFT / Clearstream / CCAS / CMU.
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