- 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.
8 months missionInternational environment
- 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.
Our client is an international financial organization that fosters cooperation among central banks and financial institutions.
- 8 months mission
- International environment
- Potential Home Office days