Your next challenge:
- Handle Derivatives (listed and OTC),
structured products, Forex and Money market back-office activities; - Work in direct contact with our
Front-office and ensure trade control and validation. Ensure archiving of
framework agreements with OTC counterparties (ISDA, CSA, PRDR…); - Ensure completeness of trades
related data for the daily EMIR report (confirmations management and
UTIs). - Control of the accuracy of
derivatives trades, ad hoc enrichment and validation in the accounting
core system; - Reconciliation of BIL issuances
- Validation and control of
tailor-made structured products issued by BIL and ensure coupon payments
to the clients; - Input Unique Trades Identifiers when
required; - Perform automatic payments via our
core system or manual payments via swift; - Follow physical-delivery
settlements; - Collateral management;
- Follow up on trades confirmations
according to EMIR risk mitigation techniques; - Operational support for
front-office, private banking, internal control and project managers.