Internship in Banking Operations in Trade Processing CH (6-month fixed-term contract)

You will be part of a global team which is responsible for the Trade Processing of different products and their Settlement in the markets.

Your key tasks 

• Processing of stock exchange trades (mainly bonds, equities, eft and funds) in Avaloq Banking Suite
• Settlement of Delivery and Receive versus payment (DVP and RVP trades)
• Ensuring that all transactions are processed correctly and settled in a timely manner
• Monitoring settlement operations and failed trades
• Control actions/coordination with clients, trade departments and custodians
• Cash and security reconciliation
• Compliance with Services Level Agreements (SLA) and KPI