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Junior Portfolio Analyst - Capital Markets - OTC - Reconcilliation
Eingestellt von ARK International Recruitment Ltd
Gesuchte Skills: Client
Projektbeschreibung
My client, a global investment bank, is looking for a Junior Portfolio Analyst to join them on a 6 month contract basis.
JUNIOR PORTFOLIO ANALYST - CAPITAL MARKETS - OTC - RECONCILLIATION
Roles and responsibilities for Junior Portfolio Analyst
Internal Set-Up and understanding counterparty's process.
Maintenance of 98% Matching Ratio
Portfolio Valuation Analysis.
Trade Population Analysis.
Break management.
Escalation & Effective Communication (Management-Internal/External Clients).
Understanding of internal system issues.
Close interactions with margin calls team to explain dispute Interactions with Margin calls Team/Counterparties and TriOptima when delays occur.
Follow-up of Data Integrity Issues
Close communication with counterparties including formal conf call
Skills and experience required for Junior Portfolio Analyst
Experience gained in Collateral Management or middle or Back Office
General product knowledge on derivative products.
Problem Solving: work experience gained in a role requiring significant problem solving skills
Package for Junior Portfolio Analyst
250 - 400 Euros pd (depending on skills and experience)
JUNIOR PORTFOLIO ANALYST - CAPITAL MARKETS - OTC - RECONCILLIATION
Roles and responsibilities for Junior Portfolio Analyst
Internal Set-Up and understanding counterparty's process.
Maintenance of 98% Matching Ratio
Portfolio Valuation Analysis.
Trade Population Analysis.
Break management.
Escalation & Effective Communication (Management-Internal/External Clients).
Understanding of internal system issues.
Close interactions with margin calls team to explain dispute Interactions with Margin calls Team/Counterparties and TriOptima when delays occur.
Follow-up of Data Integrity Issues
Close communication with counterparties including formal conf call
Skills and experience required for Junior Portfolio Analyst
Experience gained in Collateral Management or middle or Back Office
General product knowledge on derivative products.
Problem Solving: work experience gained in a role requiring significant problem solving skills
Package for Junior Portfolio Analyst
250 - 400 Euros pd (depending on skills and experience)
Projektdetails
Geforderte Qualifikationen
-
Kategorie:
IT Entwicklung