Overview
Key Duties (Including but not limited to):
1. Manage daily liquidity (cash monitoring and bank account reconciliation) and support the liquidity planning process, together with the Senior Operations Manager
2. Pre-advise Front Office about maturing positions (e.g. futures, options, equity swaps)
3. Monitor hedging platform for daily derivatives trading and hedge administrator activities (i.e. trade confirmations) and cover underlying documentation
Qualifications required:
4. Bachelor’s Degree in a related field or equivalent education
5. Fluent in English, additional German highly preferred
Experience required:
6. Minimum of 3-5 years’ relevant Middle/Back-office experience
7. Advanced skills in MS Excel
8. Familiar with derivatives life cycle