Credit Suisse is a leading global wealth manager with strong investment banking and asset management capabilities. Founded in 1856, Credit Suisse has expanded to be a global force employing over 45,000 people in 50 countries. With new leadership, a new strategy and a streamlined global organization, we are set for growth. We partner across businesses, divisions and regions to create innovative solutions to meet the needs of our clients—and to help our employees grow. It is a high priority for us to continually invest in our employees by providing ongoing opportunities for training, networking and mobility. Join us and let's shape the future of Credit Suisse together.
Settlements Cash Securities are responsible for the timely settlement and reconciliation of securities trades and related monies for Group Ops entities over numerous business units. Product scope includes listed securities on respective exchanges, fixed income debt products, notes, new issues, equity and bonds. Trade scope extends to broker dealer, agency and third bank parties. Market focus is for several markets including Switzerland, EuroClear, Far East, APAC, Europe and Americas (north and south). Further responsibility is also assisting COE location in Mumbai in detailed questions, settlement clarification and risk minimization.
We offer
Trade pre-matching including (where applicable) communication with counterparties, agent banks and internal teams to resolve trade mismatches
Risk orientated control of receive, delivery and cash instructions
Fail management including timely matching, stock borrowing requests, fail coding and narration
Settlement or payment instruction creation (including fees and discounts) where STP is not enabled
Exception handling of complex transactions and exotic markets
Timely critical issue of control or risk issues to management
Reconciliation of depot and nostro accounts including timely resolution of breaks and narration
Reconciliation of general ledger accounts, inter-systems including FOBOs and exchange/clearing reconciliations (where applicable)
Stakeholder management including liaison with Trading, Sales, Client Service Reps, Trade Management, Finance, Product Control and Group Ops colleagues
Follow procedures and checklists and raise to management when exceptions or changes are identified
Identify, bring up and help implement control and efficiency improvements
Control and support of CoE team in Mumbai
Professional support and based on partnership for our institutional clients, counter parties related to delivery /receive and payments for exchange transactions
Control of cash and safekeeping account for derivates (CCP)
Control of internal cash account
You Offer
You offer
Banking apprenticeship or equivalent apprenticeship/advanced education
Competent securities knowledge
Thorough, reliable and independent way of working
Profound and advance English and German skills in word and writing
Dedication and the ability to work in a team
Very good knowledge/skills in MS office programs as well as an IT affinity
High level of flexibility and good problem solving competence
A winning and open personality with a high degree of interpersonal combined with an outstanding ability to communicate and to lead a team
Personal integrity, with the initiative and the ability to work as part of a team in an environment that demands excellence, dedication and energy
You are a dedicated problem solver with a positive, empathetic personality and the passion to handle multiple challenging priorities and assignments
*LI-CSJOB*Mr. F. Golde would be delighted to receive your application. Please apply via our Career Portal.
Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success.
