Transaction Controller (financial instruments)

Job Description

• responsible for the accuracy and controls surrounding trade capture in trade booking systems.
• developing processes to improve control & efficiency and provide projects for individuals
• the calculation of interest payments for nostros breaks.
• lifecycle management - including rate fixings and trade Novations, brokerage reconciliations, confirmation queries, etc.
• servicing ad-hoc queries

Requirements

• good understanding various derivative and financial products and interested in this area (i. a. swaps, options, FRA, loan, deposit)
• middle office experience would be advantage
• understanding of the front to back Operations process (including elements of confirmations and settlements as well as funding)
• knowledge of Clearing, SEFs, and all related workflows
• very good communication skills
• team orientated and proactive person
• very good, practical knowledge of Excel
• fluent English
• university degree in Banking/Economics/Finance/ Quantitative Methods ( during last year student or graduate)

Offer

• work in a multinational environment with proffesionals in financial area
• possibilities of personal and professional development
• good work conditions ( internal trainings, benefits)
• permanent job