Mise à jour le 21/10/2020
- you will work in an innovative company
- you will be part of a collaborative environment
À propos de notre client
Human sized company
* Reconcile and validate trade capture and daily trading activity in timely and accurate manner.
* Perform regular reconciliations between the bank and the internal system on positions, valuation, and
* Review and validate both physical asset and derivative trade confirmations provided by banks.
* Coordinate with Front Office and Accounting Functions and liaise with banking counterparts to resolve
any post trade or settlement issues.
* Review and confirm all Trading Desk operating
* Assist in resolving trade discrepancies caused from trade failures, breaks, etc.
* Prepare and deliver internal statements to senior management.
- Master degree in Economics, financial markets
- Knowledge in VBA and Bloomberg
- Fluent in French and English
Conditions et Avantages
Great working environment and opportunity to grow the candidate's expertise.