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10 дней назад

Banking Specialist (OTC Derivatives)

Формат работы
hybrid
Тип работы
fulltime
Английский
b2
Страна
Switzerland
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Banking Specialist (OTC Derivatives): Processing and managing the lifecycle of OTC equity, FX, and interest-rate derivatives, listed options, and futures with an accent on trade validation, confirmation matching, and cash and position reconciliation. Focus on resolving trade breaks and exceptions, meeting operational SLAs and KPIs, mitigating risks, improving processes, and performing User Acceptance Testing.

Location: Hybrid, Bioggio, Canton Ticino, Switzerland

Company

hirify.global provides wealth management technology and Banking Operations outsourcing services for financial institutions, including private banks, wealth managers, investment managers, retail banks, and neo banks.

What you will do

  • Process OTC equity and FX derivatives, including Accumulators, Decumulators, Swaps, Dual Currency Investments, Structured Investments, and other FX-related products, as well as Interest Rate Swaps, Listed Options, and Futures.
  • Validate orders, match confirmations, and follow up with relevant parties to resolve trade exceptions and discrepancies.
  • Perform cash and position reconciliations, investigate outstanding breaks, and close open items.
  • Manage derivatives operations within agreed SLAs and KPIs to prevent losses and breaches and mitigate operational risks.
  • Escalate operational risks to the Manager and support process efficiency improvements and updates to Key Operating Procedures.
  • Perform User Acceptance Testing when required and collaborate with other Banking Operations teams.

Requirements

  • Relevant experience in back-office order processing.
  • Proficiency in Microsoft Office Suite.
  • Proactivity, a positive attitude, and the ability to work in a fast-paced environment.
  • Problem-solving and time-management skills, high attention to detail, flexibility, and willingness to learn.
  • Good communication skills and the ability to build robust relationships with peers and other stakeholders.
  • Excellent knowledge of English and Italian.

Nice to have

  • Good knowledge of the hirify.global system.
  • Solid technical know-how in derivatives.
  • Knowledge of French and German.

Culture & Benefits

  • Hybrid and flexible working arrangements are available for most employees.
  • Collaborative, supportive, and flexible work environment.
  • Inclusive and equal-opportunity culture.
  • Work-life balance is actively supported.

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