About Us
Rothschild & Co is a leading global financial services group with seven generations of family control and a history of over 200 years at the centre of the world's financial markets.
Our expertise, intellectual capital and global network enable us to provide a distinct perspective that makes a meaningful difference to our clients, communities and planet.
We have 4,600 talented specialists on the ground in over 40 countries around the world, enabling us to deliver a unique global perspective across four market-leading business divisions – Global Advisory, Wealth Management, Asset Management and Five Arrows.
As a family-controlled business built on relationships, we place a huge emphasis on our people and finding the right colleagues to take our business forward.
Rothschild & Co is committed to an inclusive and supportive environment where different perspectives are valued. We are focused on the attraction and recruitment, development and retention and progression of high calibre talent to ensure we and our clients benefit from the value of difference.
Overview of Role
The Securities Operations Department is responsible for the processing and monitoring of all securities related transactions as well as the life-cycle-management of securities positions and the maintenance of the asset master data. We serve our clients in a highly professional way and we keep our procedures on the most efficient level to provide information and services in a timely manner. Every member of the team strives to optimize the processes continuously to exceed current and future expectations of our clients.
As a Securities Operations Specialist you can handle special cases, contribute to company-wide projects and coordinate with internal and external stakeholders in a professional way. You challenge the current procedures of your area of responsibility and you establish “best practices” in the team.
Responsibilities
Executing the processing and booking of Stock-Exchange transactions for the Swiss and UK businesses
Processing of investment fund transactions (incl. alternative investment funds)
Trade confirmation matching via SWIFT, Omgeo/CTM or paper-based matching
Chasing counterparties on late and failed settlement
Settlement of trade transactions across different custodians within the Avaloq system
Securities transfers free of payment
Custody functionalities related to securities transaction and position management
Education and Qualifications
Completed banking apprenticeship (EFZ) or comparable qualification in banking/financial services (e.g., CYP)
Experience, Skills and Competencies Required
5-10 years of experience in processing and booking of trades in all financial instruments in all markets, awareness of tax issues on stock exchange transactions
3-5 years of experience in settlement of trades in all financial instruments is a strong benefit
Practical knowledge of Avaloq banking platform is a must
Ability to communicate clearly to internal and external counterparties
Strong team player with a can-do attitude
Swift, reliable and exact working style
Very good command of English and German (written and spoken), French is beneficial
Benefits
If you are curious to learn more about us and have valuable experiences in a similar role, then please submit your CV and Cover Letter through our recruitment tool.