Job Description
Banque Internationale à Luxembourg is a multi-business bank operating in retail, private, and corporate banking.
* Handle Forex, Money Market and Derivatives back-office activities
* Ensure trade confirmation
* Work in direct contact with our on-site Front-office, and ensure transaction validation in T24
* Ensure archiving of framework agreements with OTC counterparties (ISDA, CSA, PRDR…)
* Verify completeness of trades related data for the daily EMIR report
* Control of the accuracy of Forex/Money market trades, ad hoc enrichment and validation in T24
* Control of derivatives market trades, ad hoc enrichment and validation in T24
* Validation of precious metals transactions
* Control and reconciliation of collateral
* Management of Banknotes
* Input Unique Trades Identifiers (UTI) when required
* Handle and follow audit requests
* Follow up on trades confirmations according to EMIR risk mitigation techniques
* Ensure cash-flows payments (through our dedicated module or manually via swift) and cash reconciliation
* Operational support
The selected candidate will be asked to provide an extract from the criminal record as evidence of integrity.