FX, Money Market
2 days ago
Mellon Technologies SA, seeks to hire an FX, Money Market & OTC Derivatives Operations Administrator on behalf of a large Financial Institute:
Key Responsibilities:
- Ensure complete and accurate capturing of FX – Money Market & OTC Derivatives transactions in the systems.
- Create and send Swift messages – monitor the settlement of transactions.
- Post accounting entries.
- Communication with counterparties where and when required.
- Monitoring of margin calls related to OTC Derivatives transactions and settlement.
- Perform various reconciliations related to collateral management.
- Preparation and dispatch of valuation statements for clients
- Review of Legal Agreements related to Treasury activity against the Bank's policy.
Requirements
- Hold a Bachelor and/or postgraduate degree in Finance or a related discipline.
- Any related professional experience will be considered an asset.
- Have basic knowledge of investment products (FX, OTC Derivatives etc.)
- Are Proficient of the MS Office suite, especially excel and word.
- Are fluent in English language.
- Have strong interpersonal and communication skills, collaborative spirit, agility, and can-do attitude.
Benefits
- Competitive remuneration package
- Mon - Fri full time
-
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