For a bank we are looking for a Junior Support Officer Reconciliations within Global Collateral Management Operations.
The vacancy concerns a junior role within Global Collateral Management. The job mainly focuses on OTC Derivatives trade portfolio reconciliations with our counterparties using an automated reconciliation tool or manually in Excel. The identified exceptions (missing trades on either the bank itself or the counterparties’ side or valuation differences) need to be followed up externally with our counterparties and/or internally with Front-office, Operations, CCRM and MRM.
Your work environment
Global Collateral Management is primarily responsible for the duly execution of the daily margin call process across (mainly) Financial Markets product silos. This process is carried out by 13 Collateral Administration Function (CAFs) around the world who report (functionally) into Global Head Collateral Management. Global Collateral Management is situated within Operations & IT Banking. The work environment can be described as international.
Who we are looking for
We are looking for an enthusiastic colleague who is eager to learn.
You have a University, Master, Bachelor or HBO degree.
You take full responsibility for the tasks assigned.
Excellent analytical skills, good command of Excel.
Preferably quantative background.
Preferably relevant experience in the field of Financial Markets, Derivatives, Operations and/or Collateral Management.
Attention to detail.
Fluent in English both oral and in writing.
What do we offer?
Working at this bank means working in a dynamic and international setting. Very important is individual development of our employees.
Het is een opdracht voor ongeveer 3 maanden voor 40 uur per week, verlenging behoort tot de mogelijkheden.
Wil je solliciteren? Dan ontvangen wij graag een recent CV (in Word) en een motivatie waarom jij denkt geschikt te zijn voor deze functie.