Job Description
Banque Internationale à Luxembourg is committed to responsible banking practices and sustainable development.
The successful candidate will handle various tasks related to Forex, Money Market, and Derivatives, ensuring trade confirmation, working closely with the Front-office, and validating transactions in T24.
* Ensure accurate trade confirmation
* Collaborate directly with our on-site Front-office team and validate transactions in T24
* Manage framework agreements with OTC counterparties (ISDA, CSA, PRDR…)
* Verify completeness of trades-related data for the daily EMIR report
* Control the accuracy of Forex/Money market trades, ad hoc enrichment and validation in T24
* Validate derivatives market trades, ad hoc enrichment and validation in T24
* Confirm precious metals transactions
* Monitor and reconcile collateral
* Manage Banknotes
* Input Unique Trades Identifiers (UTI) when required
* Process audit requests
* Follow up on trades confirmations according to EMIR risk mitigation techniques
* Ensure timely cash-flows payments (through our dedicated module or manually via swift) and cash reconciliation
Required Skills and Qualifications
The ideal candidate should possess excellent organizational skills, strong analytical abilities, and a keen eye for detail. Proficiency in financial software, particularly T24, is essential. A solid understanding of Forex, Money Market, and Derivatives is also required.
Benefits
We offer a competitive salary package, opportunities for career growth and professional development, and a dynamic work environment that fosters collaboration and innovation.
Others
Our company values diversity, equity, and inclusion. We strive to create a workplace where everyone feels valued and respected. If you are passionate about finance and committed to excellence, we encourage you to apply.