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Middle Office Operations
Eingestellt von Experis IT
Gesuchte Skills: Client
Projektbeschreibung
Middle Office operations
Our client is a global company responsible for global funding and liquidity, cash management, capital management and treasury services for all of its worldwide operations. They are looking to recruit a Middle Office operations analyst to join their existing team. This is a fixed term contract located in Dublin city centre.
ESSENTIAL RESPONSIBILITIES
- Assist in the confirmation and settlement of transactions for our clients Financial Markets to the agreed regulated requirements - foreign exchange, derivatives, reverse repo and collateral management.
- Ensure minimum occurrence of interest claims maintaining zero tolerance for error across all transactions.
- Assist in the oversight and analysis of key transaction controls to ensure accuracy and consistency confirmation and settlement of transactions.
- Assist in the continued enhancement of core Transaction Management Systems.
- Filing and maintenance of reports and confirmation documents in adherence to regulation requirements.
- Supporting the reconciliation team daily to clear the reconciliations.
- Assist in the development of a global service offering, maintaining the role of the Dublin office as a centre of excellence.
- Maintain effective communication with key stakeholders in order to adapt the Middle Office service offering to changing customer requirements.
Qualifications/Requirements
- Bachelor's Degree in finance, economics or related field.
- 2+ years experience related to Debt and Derivative instruments and Collateral
- Exposure to Wall Street Systems, Markitserv & SWIFTAccord an advantage
Desired Characteristics
- Prior work experience in Finance, Capital Markets or Treasury
- Strong interpersonal experience in a Matrix and global environment preferred
- Strong analytical, problem solving skills
FOR MORE INFORMATION PLEASE CONTACT AUDREY.
Our client is a global company responsible for global funding and liquidity, cash management, capital management and treasury services for all of its worldwide operations. They are looking to recruit a Middle Office operations analyst to join their existing team. This is a fixed term contract located in Dublin city centre.
ESSENTIAL RESPONSIBILITIES
- Assist in the confirmation and settlement of transactions for our clients Financial Markets to the agreed regulated requirements - foreign exchange, derivatives, reverse repo and collateral management.
- Ensure minimum occurrence of interest claims maintaining zero tolerance for error across all transactions.
- Assist in the oversight and analysis of key transaction controls to ensure accuracy and consistency confirmation and settlement of transactions.
- Assist in the continued enhancement of core Transaction Management Systems.
- Filing and maintenance of reports and confirmation documents in adherence to regulation requirements.
- Supporting the reconciliation team daily to clear the reconciliations.
- Assist in the development of a global service offering, maintaining the role of the Dublin office as a centre of excellence.
- Maintain effective communication with key stakeholders in order to adapt the Middle Office service offering to changing customer requirements.
Qualifications/Requirements
- Bachelor's Degree in finance, economics or related field.
- 2+ years experience related to Debt and Derivative instruments and Collateral
- Exposure to Wall Street Systems, Markitserv & SWIFTAccord an advantage
Desired Characteristics
- Prior work experience in Finance, Capital Markets or Treasury
- Strong interpersonal experience in a Matrix and global environment preferred
- Strong analytical, problem solving skills
FOR MORE INFORMATION PLEASE CONTACT AUDREY.
Projektdetails
Geforderte Qualifikationen
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Kategorie:
IT Entwicklung