Operations Analyst (Swiss FX And OTC )
Description
Department/Job Overview:
The OTC Derivatives Operations area is responsible for the day to day settlement (book, pay, settle, affirm and confirm) of a variety of products such as OTC derivatives on FX, interest rates and equity. The team has tight collaboration and communication with our trading desks, internal support areas and bank counterparties around the globe.
The OTC Derivatives Operations team is a team of 8 located in Switzerland and consists of a wide variety of backgrounds and personalities. Our work environment is professional and friendly. We aim to fully integrate contractors into our team in all respects.
Key Responsibilities:
- Book transactions - enter and validate trades in Operations systems
- Reconcile transactions (FOBO) - compare trade booking in Front Office and Back Office systems
- Investigate and resolve breaks - based on email queries or FOBO (Front Office Back Office) and cash reconciliations
- Support team with leading bank in Switzerland integration related tasks such as unwinds, re-bookings and projects support
Education
Relevant Higher Education or Bank Apprenticeship
Challenges
The main challenges are performing the daily settlement task in an efficient, customer-, risk- and cost-oriented way, detecting sources of error and deriving error- and loss-reduction measures and process improvements.
Candidate Value Proposition
We offer an interesting challenge in a fast-paced international environment. The right candidate could take on more challenging tasks (investigations) and network with Front Office and further areas. Also work on high profile integration projects with a leading bank in Switzerland could be possible.
Job Title: Operations Analyst (Swiss FX And OTC )
Location: Zürich, Switzerland
Job Type: Contract
TEKsystems, an Allegis Group company. Allegis Group AG, Aeschengraben 20, CH-4051 Basel, Switzerland. Registration No. CHE-101.865.121. TEKsystems is a company within the Allegis Group network of companies (collectively referred to as "Allegis Group"). Aerotek, Aston Carter, EASi, TEKsystems, Stamford Consultants and The Stamford Group are Allegis Group brands. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Notice available at our website.
To access our Online Privacy Notice, which explains what information we may collect, use, share, and store about you, and describes your rights and choices about this, please go our website.
We are part of a global network of companies and as a result, the personal data you provide will be shared within Allegis Group and transferred and processed outside the UK, Switzerland and European Economic Area subject to the protections described in the Allegis Group Online Privacy Notice. We store personal data in the UK, EEA, Switzerland and the USA. If you would like to exercise your privacy rights, please visit the "Contacting Us" section of our Online Privacy Notice on our website for details on how to contact us. To protect your privacy and security, we may take steps to verify your identity, such as a password and user ID if there is an account associated with your request, or identifying information such as your address or date of birth, before proceeding with your request. commitments under the UK Data Protection Act, EU-U.S. Privacy Shield or the Swiss-U.S. Privacy Shield.
Reference: 2837178798
Operations Analyst (Swiss FX And OTC )
Posted on Oct 15, 2024 by TEKsystems
Description
Department/Job Overview:
The OTC Derivatives Operations area is responsible for the day to day settlement (book, pay, settle, affirm and confirm) of a variety of products such as OTC derivatives on FX, interest rates and equity. The team has tight collaboration and communication with our trading desks, internal support areas and bank counterparties around the globe.
The OTC Derivatives Operations team is a team of 8 located in Switzerland and consists of a wide variety of backgrounds and personalities. Our work environment is professional and friendly. We aim to fully integrate contractors into our team in all respects.
Key Responsibilities:
- Book transactions - enter and validate trades in Operations systems
- Reconcile transactions (FOBO) - compare trade booking in Front Office and Back Office systems
- Investigate and resolve breaks - based on email queries or FOBO (Front Office Back Office) and cash reconciliations
- Support team with leading bank in Switzerland integration related tasks such as unwinds, re-bookings and projects support
Education
Relevant Higher Education or Bank Apprenticeship
Challenges
The main challenges are performing the daily settlement task in an efficient, customer-, risk- and cost-oriented way, detecting sources of error and deriving error- and loss-reduction measures and process improvements.
Candidate Value Proposition
We offer an interesting challenge in a fast-paced international environment. The right candidate could take on more challenging tasks (investigations) and network with Front Office and further areas. Also work on high profile integration projects with a leading bank in Switzerland could be possible.
Job Title: Operations Analyst (Swiss FX And OTC )
Location: Zürich, Switzerland
Job Type: Contract
TEKsystems, an Allegis Group company. Allegis Group AG, Aeschengraben 20, CH-4051 Basel, Switzerland. Registration No. CHE-101.865.121. TEKsystems is a company within the Allegis Group network of companies (collectively referred to as "Allegis Group"). Aerotek, Aston Carter, EASi, TEKsystems, Stamford Consultants and The Stamford Group are Allegis Group brands. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Notice available at our website.
To access our Online Privacy Notice, which explains what information we may collect, use, share, and store about you, and describes your rights and choices about this, please go our website.
We are part of a global network of companies and as a result, the personal data you provide will be shared within Allegis Group and transferred and processed outside the UK, Switzerland and European Economic Area subject to the protections described in the Allegis Group Online Privacy Notice. We store personal data in the UK, EEA, Switzerland and the USA. If you would like to exercise your privacy rights, please visit the "Contacting Us" section of our Online Privacy Notice on our website for details on how to contact us. To protect your privacy and security, we may take steps to verify your identity, such as a password and user ID if there is an account associated with your request, or identifying information such as your address or date of birth, before proceeding with your request. commitments under the UK Data Protection Act, EU-U.S. Privacy Shield or the Swiss-U.S. Privacy Shield.
Reference: 2837178798
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