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Back Office Trading
vor 3 Monaten
Our agency, founded in 1982, has excelled in recruiting top talent. We pride ourselves on being the go-to partner for a discerning client base, supported by our expert consultants who meticulously select both temporary and permanent team members.
One of our esteemed clients is currently seeking a candidate for the position of:
Back Office Trading (H/F)
Responsibilities:
- Handle daily trading settlement tasks for various financial instruments (Bonds, Shares, Structured Products) and manage Nostri positions efficiently
- Execute swift instructions in GTExchange system as needed, and compile both internal and external reports
- Pre-match trades on SD-1 with partners, rectify any discrepancies in trades to ensure timely settlement and prevent fees or buy-in issues
- Conduct daily reconciliation of cash and securities
- Swiftly book collateral instructions
Profile:
- Minimum of 3 years experience in a similar role
- Familiarity with various systems such as Globus, GTMatch, GTExchange, or swift is advantageous
- Fluency in both French and English
- Immediate availability