Market Operations – FOREX Specialist
Experis
Lisboa, PT
há 4 dias
source : Ofertas de Emprego

MISSION

The Markets operations team is responsible for the accounting and settlement of Money Markets, Forex and OTC Derivatives operations for Wealth Management Switzerland and other European Wealth Management sites of the Bank.

The day-to-day activity of this Analyst will have the following responsibilities :

  • Accounting of OTC Products as FX, IRS, FRA, Loans & Deposits, Derivatives, Fiduciaries, fixed term advance and mortgage credit
  • Validation of operations
  • Implement the internal procedures and directives concerning the forex / money market / fiduciary activity, particularly in terms of controls
  • Ensure good quality of operations with respects of deadlines
  • Analyze and report any anomaly and execution error
  • Participation to the permanent improvement of the processes with daily suggestions
  • Communication with other back offices teams, relationship managers and other WM entities
  • PROFILE

  • Degree in Economy, Finance or Management;
  • Good knowledge of banking activities and operations, in particular Money Markets, FOREX and OTC Derivatives, with more than 3 years of experience in back / middle office jobs;
  • Good knowledge of Excel;
  • Fluency in English
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