Description
We are looking for an
Operations Officer Trade Validation (m/f)
Reference: -en
Start: asap
Duration: 6 MM+
Place: in Basel region
Branch: Zentralbanken und Kreditinstitute
Your tasks:
- To operate operations systems and produce production of reports
- To keep abreast of developments in standards and settlement financial world
- To participate in IT projects and testing and audits
- To ensure conformity with the rules set by compliance or internal audit
- Validation and confirmation of all the bank’s trades
- Resolution of exceptions in the straight-through processing for all non-standard and complex operations for bonds, money market, FX and derivatives instruments
- Investigate and resolve confirmation mismatches and settlement failures together with front office, custodians and customers
- Ensures accuracy and timeliness of confirmations, settlements and payments.
- Deal with and settlement of instructions maintenance.
- Creation/checking/maintenance of bond definitions in trading system.
Your qualifications
- Good knowledge of banking instruments (particularly in money market and derivative instruments)
- Good knowledge of market practice and new initiatives in the banking industry
- Flexible to cope with variety of tasks, cooperative, good team player
- Good organisational skills
- Customer-focused
- Ability to cope with pressure and tight deadlines
- Familiarity with swift messaging formats
- Knowledge of Bloomberg information systems
- Ability to communicate clearly and promptly
- Fluency in English required, knowledge of German, Italian or French desirable
Skills:
- Trader
Keywords: Operations Officer Trade Validation