Teamleiterin OTC Derivatives Processing

Vor 4 Tagen


Zurich, Schweiz GITR Vollzeit

**INTRODUCTION**:
Für unseren Kunden die Julius Bär in Zürich, suchen wir eine engagierte Persönlichkeit als

**Teamleiterin OTC Derivatives Processing**:

- mit Startdatum so bald wie möglich (Vollzeit / unbefristet).

**ASSIGNMENT DESCRIPTION**:

- Fachliche und personelle Führung von fünf Mitarbeitenden
- Verantwortung für die Abwicklung und Kontrolle von: Interest Rate
- und Kredit Derivaten (SWAP, Swaption, FRA, Cap/Floor, TRS, CDS)
- Positionsführung aller genannten Produkte, d.h. Überwachung von Rate-Fixings sowie Durchführung von SWAP-Endday-Pricing, Abstimmung und Ausführung von Zinszahlungen mit Gegenparteien
- Überwachung von in-the-money Positionen, Exercise / Assignments mit entsprechenden
- Aktienlieferungen und Überwachung der Settlements bzw. Wertlosausbuchungen
- Tägliche Finanzkontrollen und Unterhalt von Standing Settlement Instructions
- Tagesendverarbeitungsaktivitäten
- Troubleshooting mit Handelsabteilungen und Gegenparteien
- Fachliche Verantwortung für die Einführung neuer Produkte und die Implementation von System Upgrades

**REQUIRED PROFILE**:

- Kaufmännische Grundausbildung mit Bankerfahrung oder Banklehre
- Führungs
- und Projektmanagementerfahrung
- Mehrjährige Erfahrung im Bereich Abwicklung Derivate, Kenntnisse im Bereich OTC Derivate erwünscht
- Kenntnisse der Systeme (Front)Arena, OTMS, OnDemand, GTMatch und Host v.V.
- Vernetzte Denkweise
- Zuverlässige, exakte und selbständige Arbeitsweise
- Teamfähige und belastbare Persönlichkeit
- Sehr gute Deutsch
- und Englischkenntnisse in Wort und Schrift
- Bereitschaft für Monatsende-Pikett

**Bewerbungsprozess**:
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