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FX, Money Market & OTC Derivatives Operations Administrator


2001-30000
Software Vendor & Information Technology
AthensLocation
Athens
17 days ago
Posted date
17 days ago
FinanceJob category
Finance

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 transactions in the systems.
  • Create and send Swift messages.
  • 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 Treasury activity related Legal Agreements against the Bank’s policy.



Requirements

  •  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 (Bonds, 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
  • A working environment where you feel valued and appreciated
  • Mon - Fri Full Time
Related tags
bank
money market
banking
bank transactions
money
JOB SUMMARY
FX, Money Market & OTC Derivatives Operations Administrator
Athens
17 days ago
Entry / Junior
Full-time

FX, Money Market & OTC Derivatives Operations Administrator