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