Forex and Derivatives Back-Office Specialist
This exciting role is an opportunity to join a leading financial institution with over 160 years of experience in the finance industry. Our commitment to responsible and sustainable banking practices sets us apart, making this a compelling choice for those seeking a fulfilling career.
Key Responsibilities:
* Handle Forex and Derivatives back-office activities efficiently and accurately.
* Ensure timely trade confirmation and verification of transaction data.
* Collaborate closely with our Front-office team to validate trades and ensure seamless execution.
* Maintain accurate records of framework agreements with counterparties and ensure compliance with regulatory requirements.
* Verify completeness of trades-related data for daily EMIR reports.
* Control and validate Forex/Money market trades, as well as derivatives market trades, ensuring accuracy and adherence to T24 systems.
* Validate precious metals transactions and manage collateral control and reconciliation.
* Manage banknotes and input Unique Trades Identifiers (UTI) when required.
* Handle audit requests and follow up on trades confirmations according to EMIR risk mitigation techniques.
* Ensure cash-flows payments and cash reconciliation through dedicated modules or manual Swift processing.