Operations Associate supporting portfolio managers and execution traders at Swissblock's investment firm. Collaborating with technology and compliance teams to streamline trading operations.
Responsibilities
Supporting portfolio managers and execution traders. Your duties include trade capture, reconciliation, resolution of position and trade-related queries, ad-hoc reporting, settlement, compressions, collapses, and corporate actions.
Managing all related layers of complexity involved in daily positions and cash reconciliation.
Ensuring consistency of information in OMS to ensure the reliability of mark-to-market PnL.
Interfacing with the technology team to improve workflow and reporting automation, as well as to increase scalability.
Working with the compliance team, particularly with the maintenance of automated order filtering and management of exceptions.
Handling treasury activity (collateral and cash-equivalent management) to allow portfolio managers and executing traders to operate safely.
Pricing and valuation review flow, focusing on easing communication through common data standards and understanding.
Requirements
Proven hands-on experience of two to five years in an operations team with significant flow that includes automated trading.
Performing trade settlement, as well as position and PnL reconciliations.
Strong, clear, and concise verbal and written communication skills in English.
Preferred experience:
Hands-on experience in IRS, CDS/CDX, FX forwards, and cash equities, especially in credit-related workflows (such as blended-coupon compressions for CDX).
Experience in collateral management (margin and cash).
Experience with corporate actions in cash equities.
Proficiency in German.
Benefits
Exciting role in a dynamic work environment with flat hierarchies, close collaboration with key decision-makers, and a high degree of ownership
Collaboration with a motivated, international team in the digital assets space
Modern office in Baar + up to 2 days of remote work per week
Attractive compensation package and competitive benefits
25 vacation days per year
Company events, team outings & offsites
Contribution to public transport (Half Fare Travelcard)
Operations Manager responsible for LATAM events at The IRONMAN Group. Ensuring safety and excellence in event management and execution across the region.
Operations Specialist supporting Gogolook's fintech brand Roo.Cash with daily operations and communication tasks. Assisting in project execution and maintaining brand image.
Strategic Data Initiative Lead orchestrating pivotal transformation initiatives for Guardian. Leading cross - functional teams and managing program governance with executive communication.
Strategic Operations Manager orchestrating critical work for leadership at Tails.com. Driving governance and project delivery in the pet food subscription sector.
Lead Government Relations Operations ensuring synchronization of CAE's political and strategic activities. Drive governance, stakeholder intelligence, corporate reporting, and cross - functional coordination.
Director/Partner Operations at TMG Consultants driving business development and strategic partnerships in production consulting. Leading a high - performing team and shaping company strategy.
Division Operations Support role providing administrative support and training to sales roles at Motion Industries. Requires strong Microsoft Office skills and 5+ years of experience in related positions.
Operations & Interview Coordinator ensuring professional delivery processes at TOPEOPLE. Managing interview setups and maintaining high candidate engagement for optimal outcomes.
Operations Lead managing Collegeboxes day - to - day operations and coordinating team efforts. Focused on process improvement and ensuring high - quality service delivery in a fast - paced environment.