FX, Money Market & OTC Derivatives Operations Administrator

Mellon Technologies SA, seeks to hire an
FX, Money Market & OTC Derivatives Operations Administrator
on behalf of a large Financial Institute:
Key Responsibilities:
Ensure complete and accurate capturing of transactions in the systems.
Create and send Swift messages.
Post accounting entries.
Communication with counterparties where and when required.
Monitoring of margin calls related to OTC Derivatives transactions and settlement.
Perform various reconciliations related to collateral management.
Preparation and dispatch of valuation statements for clients
Review of Treasury activity related Legal Agreements against the Bank’s policy.
Requirements
Bachelor and/or postgraduate degree in Finance or a related discipline.
Any related professional experience will be considered an asset.
Have basic knowledge of investment products (Bonds, OTC Derivatives etc.)
Are Proficient of the MS Office suite, especially excel and word.
Are fluent in English language.
Have strong interpersonal and communication skills, collaborative spirit, agility, and can-do attitude.
Benefits
Competitive Remuneration Package
A working environment where you feel valued and appreciated
Mon - Fri Full Time