FX, Money Market & OTC Derivatives Operations Administrator
2001-30000
Software Vendor & Information Technology
17 days ago
Posted date17 days ago
Entry / JuniorMinimum level
Entry / JuniorMellon 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
JOB SUMMARY
FX, Money Market & OTC Derivatives Operations Administrator
Athens
17 days ago
Entry / Junior
Full-time
FX, Money Market & OTC Derivatives Operations Administrator