Trading Back Office Expert

Job Description

• Manage daily reconciliation and confirmation process of financial transactions (e.g. foreign exchange, commodity swap and option), liaise with counterparties to ensure the proper deal lifecycle
• Participate in reconciliation, clearing and settlement processes of daily energy exchange transactions
• Manage daily collateral management process, monitor daily exposure and validate daily margin calls with counterparties
• Identify and escalate any issues or risk require further supervision or assistance
• Prepare daily internal reports of collaterals
• Contribute to daily EMIR reporting process of financial trades to the authority
• Maintain static data in the system
• Cooperate with Front Office, Credit Risk, Legal, Treasury and Accounting teams
• Support cashflow planning activities
• Support system and reporting developments, and participate in various projects

Qualifications

• BSc degree, preferably in economics or business administration and management
• Advanced MS Excel knowledge
• Strong numerical skills, accuracy and attention to details
• Strong self-organization, time management and prioritization skill with ability to work as part of a team
• Proactivity, collaborative working style
• Fluent in English

Additional Information

• Competitive remuneration
• Working in a dynamic international team
• High degree of responsibility and independence
• Friendly and modern working environment