Operations Officer/Analyst – Derivatives, FX & Money Market Team (M/F)

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
  • 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
  • Perform automatic payments via our
    core system or manual payments via swift;
  • Follow physical-delivery
  • 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.
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