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