Operations Analyst – Securities & Funds Settlements specialist
Cognizant
**Securities & Funds Settlements specialist**
**Full time office role (no remote, no home office)**
**Zurich, Switzerland**
**12 months contract**
**Responsibilities:**
**Securities Settlements**
+ Provides settlement services in our role as global custodian for our clients.
+ Ensure securities portfolios are transferred between other financial institutions.
+ Guarantee timely settlement of transactions in global markets and play an active role in looking after accurate realignments of securities positions.
**Funds Settlements**
+ Processes private placement hedge funds and mutual funds transfers for our clients
+ Ensure risk aware exception handling, trade monitoring and manual interventions on client & market transactions.
+ Liaise between custodians and transfer agents to ensure timely settlement of client assets.
**Skills and Experience:**
+ 1-3 year relevant experience with securities settlements
+ Good understanding of securities markets specifically functions of a custodian.
+ Knowledge of Equities and Fixed Income products with an understanding of processing confirmations and settlements.
+ Basic understanding of Corporate Actions event processing and reconciliation.
+ Profound experience in securities settlements (capturing, instructing & monitoring orders).
+ Knowledge of SWIFT messaging, typically MT54x settlement instructions.
Cognizant is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to sex, gender identity, sexual orientation, race, color, religion, national origin, disability, protected Veteran status, age, or any other characteristic protected by law.
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