This position is no longer available.

Middle Office Agent

Permanent contract
Gland
Salary: Not specified
No remote work

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The position

Job description

In our Back-Office & Banking Applications department, you will be integrated in the Middle Office team.

Your main tasks :

  • Execution and validation of trades of all asset classes
  • Reconciliation of positions and daily variation margins
  • Handling of exercises and assignments
  • Monitoring of corporate actions on derivatives
  • Accounting of Forex transactions (spot, forward, swap)
  • Interbank deposit, money market and fiduciaries booking
  • Issues treatment and investigations
  • Monitoring of internal and external platforms dashboards
  • Point of contact with counterparties and traders
  • Creation and valorization of financial instruments

Preferred experience

  • Banking or commercial training (Bachelor degree)
  • Interested in financial products
  • Reliable and precise
  • Team spirit and good communication
  • Analytical skills
  • Client oriented
  • Prioritization capacity
  • Capacity to assume multiple tasks, work under stress, and adapt in a continuously changing environment
  • Fluent in French and English
  • Computer skills (MS Office, Outlook, etc.)
  • Knowledge in Bloomberg, Telekurs, T24, GTMatch is an advantage

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