Your Day to Day
- Monitor, process, and reconcile transactions (securities, derivatives, FX, payments, etc.) in a timely and accurate manner
- Ensure trade matching, settlement instructions, and confirmations are executed within market deadlines
- Investigate and resolve breaks, discrepancies, and failed trades in coordination with front office, custodians, and counterparties
- Produce and review daily and monthly reports on trade activity, reconciliations, and key operational metrics
- Support onboarding and static data maintenance (counterparties, accounts, instruments)
- Participate in process reviews, operational controls, and continuous improvement initiatives
- Ensure full compliance with internal procedures, operational risk standards, and regulatory requirements
- Provide support to audits, regulatory requests, and internal reviews
- Assist in training and mentoring junior team members
- Collaborate closely with front office, risk, finance, and IT teams to support end-to-end transaction lifecycle
Your profile
- Bachelor’s or Master’s degree in Finance, Economics, Business, or a related field
- Minimum 4–6 years of experience in back-office operations or trade support within a banking or financial institution
- Strong knowledge of financial instruments and trade lifecycle: securities, FX, derivatives, cash products, etc.
- Familiarity with market infrastructures (e.g. SWIFT, Euroclear, Clearstream) and settlement systems
- Proficient in MS Excel (formulas, pivot tables); knowledge of operational tools (e.g. Calypso, Murex, Summit, SWIFT, or equivalent)
- Analytical, detail-oriented, and able to manage tight deadlines and high volumes under pressure
- Strong problem-solving and investigation skills, with a proactive mindset
- Excellent communication and collaboration skills
- Fluent in English and French (both written and spoken)
- Knowledge of regulatory frameworks (e.g. EMIR, MiFID, SFTR) is a plus
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