Operations Specialist
4 weeks ago
You will be joining our Trade Processing and Settlements team to ensure the timely and accurate booking of transactions and to proactively resolve any issues or fails.
Key Tasks- Initiate payments for fund subscriptions, new issues, and private equities
- Reconcile the Swiss Stamp Tax Journal (monthly/quarterly)
- Assist with the resolution of trade-related overdrafts, interest claims, and CSDR charges
- Manage client and stakeholder queries proactively, liaising with external and internal partners to clarify settlement issues
- Utilize department controls and procedures honestly and effectively, taking steps to minimize risks
- Suggest and implement ideas to save time and cost, reduce risk, and improve service quality
- Collaborate with others to build a positive and supportive working environment
Strong aptitudes for numeracy and attention to detail in a fast-paced office environment
An innovative approach to problem-solving and analysis
Good at analyzing and solving problems with a strong handle on operational risk
Taking a wider interest in other activities on the team and business, offering support wherever possible
About SchrodersOur purpose is to provide excellent investment performance to clients through active management. Diversity of thought facilitated by an inclusive culture will allow us to make better decisions and better achieve our purpose. This is why inclusion and diversity are a strategic priority for us and why we are an equal opportunities employer: you are welcome here regardless of your age, disability, gender identity, religious beliefs, sexual orientation, socio-economic background, or any other protected characteristics.
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