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Settlement Senior Officer

https://www.hsbc.com Logo

HSBC

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Location:
Switzerland, Geneva

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided

Job Description:

The Settlement officer has for main objective the good execution of all settlement transactions on various products (Securities, Funds, FX/MM, Derivatives) and the oversight of the foreign team. Works in association with other officers in a spirit of complementarity of tasks. Being part of HSBC in Switzerland, you’ll help evolve and grow our business.

Job Responsibility:

  • Guaranty the proper execution of the transactions’ settlement, respecting the directives and procedures in force
  • Guaranty the proper booking of various transactions link to onshore settlement activity and products such DVP/RVP or Bank portfolio.
  • Download and dispatch various documents provided by the Fund Administrators.
  • Participate to the oversight activity with the foreign teams
  • Provide efficient, timely and precise responses to all inquiries raised by external/internal counterparties
  • Manage repo and reverse-repo transactions to support treasury activity from the inception to the finalization and including collateral management
  • Complete end of day controls.

Requirements:

  • Commercial degree, CFC bancaire or equivalent. Ideally 2 years’ experience.
  • Knowledge of the banking industry.
  • Specific Financial knowledge : Securities Settlement, Funds Settlement, FX & Money Market and Derivatives
  • Operations Knowledge
  • Knowledge of English and French are requested. Any other language would be a plus.
  • Analytical skills and well organized.
  • Computer skills: Avaloq, Swift, MS Office.
  • Good communication skills, team player and client oriented.
  • Polyvalent and fast-learner : ability to quickly adapt to multiple tasks and evolving working situations
  • Due to immigration restrictions in Switzerland we will only be able to consider applications from Swiss or EU citizens or from candidates holding a valid Swiss work permit.

Nice to have:

Any other language would be a plus.

What we offer:
  • Health & meal allowance, public transport or (e-)bike allowance
  • Days off for key events (weddings, moving house, adoption)
  • One-time marriage or registering of a 'Civil Partnership' grant
  • One-time premium for birth or adoption as 'gift' or 'voucher'
  • 4 weeks paternity leave & 26 weeks maternity leave
  • Emergency Childcare with the Red Cross, free of charges for HSBC employees
  • Purchased holidays scheme, unpaid leave, sabbatical, Volunteering Leave
  • Accident insurance (private coverage) paid by the Employer, attractive Pension Scheme
  • Various sports and leisure activities organised by the employees for the employees
  • Specialized free, confidential service to help employees deal with personal problems at work or home
  • Unlimited telephone consultations services available 24/7
  • Opportunities to work internationally.

Additional Information:

Job Posted:
May 23, 2025

Expiration:
June 12, 2025

Employment Type:
Fulltime
Work Type:
Hybrid work
Job Link Share:
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