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Derivatives Back Office – Financial Operator
Job summary:
In charge of derivatives Back Office daily process
Tasks of the role:
• Data input, data maintenance and control in SAP CTRM system during the deal life cycle.
• Physical and paper deals (OTC/ETC/FX/Interest swaps/Options) contracts review and validation.
• Daily trades confirmations with counterparties, margining, long/short match, settlement calculations, invoicing and payments requests.
• Solving reconciliation issues with counterparties.
• Daily MtM (Marked to Market) and open positions reporting.
• Providing reports upon Traders, Risk Managers, Finance, Treasury, Accounting and others requests.
• Protection operations by keeping financial information confidential.
• Maintains database by entering, verifying and backing up data.
• Other tasks upon manager requests.
Requirements:
• Higher education in finance and mathematics;
• Experience in similar role is an advantage;
• Advanced MS Excel skills;
• Knowledge of financial and accounting procedures, financial regulations;
• Excellent analytical and numerical skills;
• Multi tasks management skills and work under pressure and deadlines;
• Strong ethics, with an ability to manage confidential data;
• SAP experience is an advantage;
• Languages knowledge: English – written and spoken
