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Archiviertes Projekt - Banking Operations Specialist – OTC derivatives (7590)

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  • Juli 2021
  • nicht angegeben
  • CH-8000 Zürich
  • auf Anfrage
  • 11.06.2021
  • 7590-68


For a project at our client‘s site, an international bank based in Zurich, we are looking for several Banking Operations Specialist – OTC derivatives.

Your Qualifications:

• 4+ years experience as a Banking Operations Specialist within global companies
• Apprenticeship in a banking environment or equivalent professional experience combined with strong analytical skills as well as an eye for detail
• Good MS Office skills with related further degree or Operations, Paralegal or OTC derivates product experience
• Ability to closely collaborate in a small hybrid/virtual team
• Pronounced service orientation and solution-oriented cooperation with internal and external partners
• Self-starter, ability to get things done within deadlines in a high paced environment close to the markets and trading
• Fluent in English, other national languages are an advantage

Your Responsibilities:

• Support the bank in a key regulatory project ensuring complete and correct trade confirmations in the transition of the legacy IBOR based trade population to the new alternative reference rate (ARR) based offering
• Draft trade confirmations – enter and enrich trade confirmations in the Operations system based on templates provided by the Legal department and trade data out of the Trading and Operations systems
• Responsible for liaising with the Legal department, Compliance, and Trading/Sales regarding custom trades with bespoke parameters
• Reconcile transactions (FOBO) – compare trade population in front office and back office systems


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