About Our Client
Our client is an international financial organization that fosters cooperation among central banks and financial institutions.
Job Description
1. Processing, confirmation and matching of transactions.
2. Investigating and resolving processing exceptions for non-standard or special operations (bonds, money market, FX, and derivative instruments).
3. Investigating and resolving confirmation breaks and settlement failures together with the front office, custodians and customers.
4. Ensuring accuracy and timeliness of confirmations, settlements and payments.
5. Ensuring settlement instructions are kept up to date.
6. Creating, checking and maintaining bond definitions in the trading system.
7. Documenting processes and procedures as the need arises.
8. Acting as the main point of contact for internal customers with regards to certain activities.
The Successful Applicant
9. Experience in Back or Middle Office operations (transaction processing, instrument enrichment, collateral).
10. Knowledge of financial instruments (bonds, money market, FX, derivatives, fixed ie).
11. Familiar with SWIFT messaging.
12. Fluent in English.
13. Interest in IT and new technologies.
What's on Offer
14. 8 months mission
15. International environment
16. Potential Home Office days
Job ID JN-072025-6799571_MP_CH