Jerome Justitz Email & Phone Number

Zurich, Switzerland

Zürich, Schweiz

Fixed term and 48h call fiduciary investmentsFiduciary indication preparation and distributionInterbank placements and borrowingCash managementCounterparty limit controllingFX spot, forward and swap for the treasury bookCollateral management (CSA)Continuous Linked Settlement (CLS)

Zug, Kanton Zug, Schweiz

Cash & Collateral ManagementCash forecast and cash managementExposure Management for all counterpartiesCollateral Management (cash/non-cash collateral, cash pool reconciliation)Data collection and daily reportingReconciliation cash bookings and positionsDifference reporting internal and externalInvestigations and internal adjustmentsTreasury cash flow recommending, implementing and monitoringFX SwapsBackup Supervisor:Reviewing and releasing payments to internal and external counterpartiesCash planing (individual accounts and FX Swaps) for various companiesReconciliation of payments and analysis of accountsControl exposure managementVerify and check cashiering payments

Cash & Collateral ManagementCash forecast and cash managementExposure Management for all counterpartiesCollateral Management (cash/non-cash collateral, cash pool reconciliation) Data collection and daily reportingReconciliation cash bookings and positionsDifference reporting internal and externalInvestigations and internal adjustmentsTreasury cash flow recommending, implementing and monitoringFX Swaps

Management and optimization of the long and short positions of the SLB portfolio resulting from proprietary and arbitrage tradingIndependent managing of the SLB Matched Books for the following sectors: Switzerland, Germany, Spain, Italiy, UK, Japan, Portugal, Finnland, Sweden, France, Belgium and Netherlands (Equity & ETF)Implement and use electronic exchange tools in the equity finance market: Secfinex and EquilendOptimization and monitoring of the SLB portfolio and the individual stocks and ETF positions that are p&l related“Yield enhancement“ (dividend- / tax arbitrage) for all sectorsETF Creation/RedemptionSector transfers for all markets incl. multi listed stocksDevelopment and maintenance of new and existing international counterparty relationships (banks, broker, dealer)Collateral Management (Cash/Non-cash collateral, cash pool reconciliation) FX Swaps

Zürich Und Umgebung, Schweiz

Management of stock exchange orders from institutional and private clients Execution for stocks, bonds, derivatives and structured productsResearch of related exchange informationsAdvisory for trading-clients, institutional clients and relationship managers Market making for several SWX companiesHedging of our own structured productsDeputy of the senior traderDevelopment and maintenance of new and existing international counterparty relationships

Zürich Und Umgebung, Schweiz

Administrative client supportReceipt and distribution of exchange and fx ordersTelephone contact with clientsOrganisation of business tripsCorrespondence in German, English and French Troubleshooting

Zürich Und Umgebung, Schweiz

Trade processing equities & warrants europeManual processing for ordersBooking of trading authority transactionsContact with trading for fx ratesInvestigations with several internal departmentsMaintenance the netting system

Cas Financial Management

Cas Swiss Certified Treasurer, Cas Swiss Certified Treasurer

Mathematics, Statistics And Finance

Trader Seminar

Without Degree, Banking & Finance

Trading Degree

Bec 2

First Certificate