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Operations Officer Trade Validation (m/f)

Eingestellt von Hays aus Mannheim, Universitätsstadt

Projektbeschreibung

REFERENZNUMMER:

263002/11

IHRE AUFGABEN:

-To operate operations systems and produce production of reports
-To keep abreast of developments in standards and settlement financial world
-To participate in IT projects and testing and audits
-To ensure conformity with the rules set by compliance or internal audit
-Validation and confirmation of all the bank’s trades
-Resolution of exceptions in the straight-through processing for all non-standard and complex operations for bonds, money market, FX and derivatives instruments
-Investigate and resolve confirmation mismatches and settlement failures together with front office, custodians and customers
-Ensures accuracy and timeliness of confirmations, settlements and payments.
-Deal with and settlement of instructions maintenance.
-Creation/checking/maintenance of bond definitions in trading system.

IHRE QUALIFIKATIONEN:

-Good knowledge of banking instruments (particularly in money market and derivative instruments)
-Good knowledge of market practice and new initiatives in the banking industry
-Flexible to cope with variety of tasks, cooperative, good team player
-Good organisational skills
-Customer-focused
-Ability to cope with pressure and tight deadlines
-Familiarity with swift messaging formats
-Knowledge of Bloomberg information systems
-Ability to communicate clearly and promptly
-Fluency in English required, knowledge of German, Italian or French desirable

WEITERE QUALIFIKATIONEN:

Trader

Projektdetails

  • Einsatzort:

    Basel, Schweiz

  • Projektbeginn:

    asap

  • Projektdauer:

    6 MM+

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

  • Kategorie:

    Sonstiges

Hays

  • Straße:

    Willy-Brandt-Platz 1-3

  • Ort:

    68161 Mannheim, Universitätsstadt, Deutschland