Transaction Controller (financial instruments)
Miejsce pracy: Warszawa
Nr Ref.: TC/131/06/AC
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
