About The Role

Manage daily reconciliation and confirmation process of financial transactions (e.g. foreign exchange, commodity swap and option), liaise with counterparties to ensure the proper deal lifecycle
Participate in reconciliation, clearing and settlement processes of daily energy exchange transactions
Manage daily collateral management process, monitor daily exposure and validate daily margin calls with counterparties
Identify and escalate any issues or risk require further supervision or assistance
Prepare daily internal reports of collaterals
Contribute to daily EMIR reporting process of financial trades to the authority
Maintain static data in the system
Cooperate with Front Office, Credit Risk, Legal, Treasury and Accounting teams
Support cashflow planning activities
Support system and reporting developments, and participate in various projects
BSc degree, preferably in economics or business administration and management
Advanced MS Excel knowledge
Strong numerical skills, accuracy and attention to details
Strong self-organization, time management and prioritization skill with ability to work as part of a team
Proactivity, collaborative working style
Fluent in English
Competitive remuneration
Working in a dynamic international team
High degree of responsibility and independence
Friendly and modern working environment

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Trading Back Office Expert