Job Detail

About us

As one of the world's largest independent financial advisory groups, we know that it takes a distinct perspective to make a meaningful difference to our clients’ business and wealth.
Rothschild & Co is a global and family-controlled group. We provide M&A, strategy and financing advice, as well as investment and wealth management solutions to large institutions, families, individuals and governments, worldwide.

Having been at the centre of the world's financial markets for more than 200 years we can rely on an unrivalled global network of more than 3,800 talented employees and a track-record of outstanding execution with 50 offices around the world.

Our integrated global network of trusted professionals and decision makers around the world provide in-depth market intelligence, meaning we can be closer to current issues than any other global financial institution in our core markets.

It is this scale, local knowledge and intellectual capital that allow us to provide a distinct perspective and effective long-term solutions for our partners.

Responsibilities

Ex-Custody Management

• Troubleshooting and monitoring of differences in cash & stock


• Supporting functions, offering solutions for onboarding and running the relationship


• Running test activities


• Avaloq bookings e.g. cash & stock take on's, cash movements and fees


• Contact person for the platform (single point of entry)

Cash- & Securities Reconciliation

• In- & ex-custody cash / securities holding controlling / booking


• Trade Confirmation Marching (controlling and approval processing)


• CSA Collateral Management


• Custodian Bank controlling

Regulatory Reporting

• Responsibility for EMIR, MiFIR and FinFraG reporting and the related monitoring, problem solving and change management


• Automatic Exchange of Information (AEoI)

Education and Qualifications

• University degree or equivalent


• Good knowledge of MS Office, especially Excel & Word

Experience, Skills and Competencies Required

• A minimum of 4 years banking experience required


• Good understanding of operations, especially cash/securities reconciliations and confirmation matching, including knowledge of related SWIFT Message Types


• Fluent communication skills in English and German (written and spoken)


• Ability to communicate effectively across a variety of languages and cultures, working effectively with Front Office, Back Office, Authorities and Counterparties


• Reliable, high quality standards and attention to detail


• Independent, structured, solution-oriented and proactive work style with a “can-do” attitude


• Avaloq know-how advantageous

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.