FX, Money Market

4 days ago


Athens, Attica, Greece Mellon Group of Companies Full time €40,000 - €60,000 per year

Mellon Technologies SA, seeks to hire an FX, Money Market & OTC Derivatives Operations Administratoron 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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