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
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 and HOST v.V. (as well as XTP)
- 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: Part-time, Employment (approx. 80%)