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Settlement officer

Bern
Lexton Stanley
EUR 80’000 - EUR 100’000 pro Jahr
Inserat online seit: 25 Oktober
Beschreibung

Private Banking and Asset Management Strategic Recruiter at Lexton Stanley
We are currently seeking a Settlement Officer on behalf of a prestigious private bank in Geneva.

About the Role
Trade Settlement & Operations

Handle the settlement of equities, bonds, structured products, and investment funds.

Monitor pending transactions and ensure accurate and timely settlement across all asset classes.

Verify and control positions in coordination with internal and external stakeholders.

Liaise with traders, custodians, brokers, and counterparties to resolve discrepancies efficiently.

Ensure compliance with internal processes and deadlines while maintaining a high level of operational accuracy.

Operational Controls & Compliance

Perform reconciliation and exception handling to ensure full settlement accuracy.

Apply regulatory and internal control requirements throughout the settlement process.

Escalate any incident, failed trade, or irregularity to management and compliance when necessary.

Contribute to the continuous improvement of settlement workflows and system efficiency.

Internal Collaboration

Act as a key contact for Front Office, Treasury, Risk, and Legal teams.

Collaborate closely with other operational units to ensure smooth end-to-end transaction processing.

Provide back-up support to colleagues within the Settlements and Corporate Actions teams when required.

Your Profile

CFC bancaire or equivalent diploma in banking/finance.

3 to 7 years of experience in a settlements or securities operations role within a banking environment.

Strong understanding of financial instruments (equities, bonds, structured products, investment funds).

Knowledge of market participants (custodians, brokers, clearing houses).

Proficient with SWIFT messaging; knowledge of Omgeo and Euclid is an advantage.

Excellent attention to detail, strong sense of responsibility, and ability to manage priorities under pressure.

Fluent in French (native) and English (professional level).

Swiss residency required.

For further information about this opportunity, please contact Maeva Reis at +41 22 552 01 05 or via email at m.reis@lextonstanley.com.

We welcome confidential inquiries and applications.

Please note that only candidates meeting the qualifications for this position will be contacted.

Seniority level
Associate

Employment type
Full-time

Job function
Finance

Industries
Financial Services and Banking

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