Manage daily reconciliation and confirmation process of financial transactions (e.g. foreign exchange and commodity swap) liaise with counterparties to ensure the proper deal lifecycle
Participate in the reconciliation of daily energy exchange transactions
Manage daily collateral management process monitor daily exposure and validate daily margin calls with counterparties
Identify and escalate any issues or risks that require further supervision or assistance
Prepare daily internal reports of collaterals
Contribute to daily EMIR reporting process of financial trades to the authority
Maintain static data in the system
Cooperate with Front Office Credit Risk Legal and Treasury teams
Support system and reporting developments and participate in various projects
Qualifications :
BSc degree preferably in economics or business administration and management
Advanced MS Excel knowledge
Strong numerical skills accuracy and attention to detail
Strong selforganization time management and prioritization skills with the ability to work as part of a team
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