Chargé de Contrôle et Confirmation des Opérations Fixed Income et FX

il y a 2 jours

Paris, Île-de-France VISIAN Temps plein

Objectifs de la mission : Rédaction des confirmations pour des opérations de dérives de taux et / ou FX en utilisant les définitions ISDA ou FBF

Assurance du contrôle des opérations bookées dans les systèmes de la banque contre la term sheet et la confirmation

Analyse des écarts de booking et le suivi des demandes de corrections faites au front office / trade support

Confirmation des événements de marchés intervenant au cours de la vie d'une opération (franchissement de barrières, expiration, exercice, novation, etc.)

Réponse aux sollicitations internes sur divers sujets (rédaction de clauses spécifiques, émission des confirmations rectificatives) en faisant le lien avec le service juridique si nécessaire

Assurance de la gestion du risque opérationnel avec un devoir d'alerte et un souci de documentation et de sécurisation des processus

Profil candidat:

Descriptif du poste

Au sein d'une banque internationale, la mission consiste à apporter un support et l'expertise pour une intégration au sein du département des opérations.

La mission principale sera de contribuer au processus de contrôle de booking et émission des confirmations produits OTC IRD et FX dans les délais impartis.

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