Banking Specialist Associate - Securities

The Securities Banking Specialist plays a crucial role in ensuring the smooth functioning of daily banking activities and processes (Asset Master Data , pricing , Trade Settlement covering Equities, Bonds, Funds, Structure Notes). This position involves overseeing and executing a wide range of operational tasks, from transaction processing and account maintenance to compliance adherence and risk management. The specialist ensures that all transactions are completed in an accurate, efficient, and timely manner, contributing to customer satisfaction and organizational success.

Your key tasks

• Process domestic and international transactions including Asset master Data, settlements, derivatives, and funds processing
• Reconcile transactions and resolve any discrepancies in a timely manner
• Monitor and review automated banking systems for accurate transaction processing
• Provide exceptional support to clients and customers regarding banking products and services, in compliance with Services Level Agreements (SLA) and KPI.
• Ability to define test cases and ensure UAT is executed as required.
• Participate in the improvement of operational workflows and banking systems by providing input and feedback.
• Work in European time zone with flexibility to support Asia time zone.
• Cross coverage support within Securities Operations Division

• Bachelor’s degree in Business, Finance, Economics or other related area
• Experience in banking operations or a related role within the financial services industry
• Strong understanding of banking processes, compliance regulations, and transaction management
• Excellent attention to detail and accuracy
• Strong problem-solving and analytical skills

We realize that managing work life balance is a challenge we all face in our daily lives and in order to support with this we are pleased to offer hybrid and flexible working for most of our Avaloqers to maintain work life balance and still continue our fantastic Avaloq culture in our global offices. 

In Avaloq we are proud to embrace diversity and understand the success of our business is built on the power of different opinions, we are whole heartedly committed to fostering an equal opportunity environment and inclusive culture where you can be your true authentic self. 

We hire, compensate and promote regardless of origin, age, gender identity, sexual orientation or any other fantastic traits that make us all unique, we have done our best to write this advert in an inclusive and neutral way. 

Please be aware that we will not accept speculative CV submissions for any of our roles from recruitment agencies, and any unsolicited candidate submissions will be exempt from any payment expectations.  

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