Capital Markets Operation Middle Office

Vor 5 Tagen

Schweiz BNP Paribas Vollzeit

CAPITAL MARKETS OPERATION MIDDLE OFFICE (JOB NUMBER: FON000100) - BNP Paribas is committed to providing a work environment that fosters diversity, inclusion, and equal employment opportunity without regard to race, color, gender, age, creed, sex, religion, national origin, disability (physical or mental), marital status, citizenship, ancestry, sexual orientation, gender identity and gender expression, or any other legally protected status._ - We are moreover convinced that Equity and Diversity definitively foster creativity and efficiency which in turn increase performance and productivity. We strive to reflect the society we live in, while keeping with the image of our clients._ - We pride ourselves in preventing from any kind of discrimination and need our employees to handle this responsibility as their own duty._ **Main Activities** - Monitoring of the trades captured in Kondor+ - Monitoring of the back value amendments in Kondor+ and FXT - Input of transactions or static data in Kondor+ - Reconciliation of transactions and positions between FO systems and BO systems - Monitoring of FX and IR risk - Performing of some regulatory controls and regulatory reporting - Treasury forecasting and liquidity monitoring: provide cash balances to Treasury, reconcile the nostro balances, levelling of nostro accounts, explain the variation of the nostro balances to the Treasury - Being a colleague's back-up To guarantee the rown down of the Treasury forecasting and liquidity monitoring activity, theses tasks will be shared with other colleagues. Fluency in English is mandatory. **Primary Location**: CH-GE-Geneva **Job Type**: Standard / Permanent **Job**: OPERATION PROCESSING **Education Level**: Master Degree or equivalent (> 4 years) **Experience Level**: At least 3 years **Schedule**: Full-time

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