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Trade reconciliation specialist

EMCORE Asset Management AG
Trader
Inserat online seit: Veröffentlicht vor 4 Std.
Beschreibung

Your Responsibilities:Post-trade processing of securities and derivative products.Ensure life-cycle management (assignment / exercise, frequent cash flows, expiries) of derivative products.Affirmation and Confirmation Processing for OTC Derivatives TransactionsMonitoring of positions and cash differences with counterparties and custodiansTroubleshooting of settlements and related cash bookings.Investigation and clarification of differences and queries with counterparties, custodians, correspondents, fund administrators and brokers.Profile/ Requirements:Academic knowledge of option pricing, risk reward relationship, and Modern Portfolio TheoryApprenticeship or BA in Business or finance with at least 2 years of experience.Experience in the middle office of an asset manager, investment, custody or private bank.You are accurate, efficient, independent, responsible, and customer-oriented.You are communicative, resilient, flexible, a quick learner and an absolute team player.Swiss or EU/EWR passportLanguages: Fluent in English and German.Strong Excel skills is a plus.What We Offer:A challenging and varied role in a dynamic and growing company.The opportunity to further develop your quantitative skills in a professional environment.Access to cutting-edge analytical tools and data sources.Flat hierarchies and an open corporate culture.Opportunity for advancement into portfolio management and further responsibilities.Contact:Please send us your documents or search our direct contact. If you have any questions please do not hesitate to contact us:Tel.: Contact: Viktor KraevEMCORE AGPflugstrasse 209490 Vaduz jid5769031a jit1043a jiy25a

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