Post Execution Officer

• 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

• 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

SQ1