Middle Office Analyst

  • Post Date: June 29, 2021
  • Applications 0
  • Views 323
Job Overview

• Daily Reporting

o Reporting and automation of the Daily P/L along with attribution and relevant commentaries.

o Reporting and automation of the Daily Position for all desks, including commentaries

o Daily position and P/L process and systems review and standardisation

• Broker Reconciliations

o Daily price curve validation against market data to support accurate MTM valuation.

o Review and follow up clearing of daily breaks on exchange Broker Reconciliations

o Independent confirmation and validation of OTC derivative trades on a daily basis

• Project Work

o Involvement in various projects on an ad-hoc basis such as process standardisation, CTRM system implementation, Daily MTM calculation, Notional Interest estimation, etc.

• Graduates from reputed universities, preferably with a Finance background (bachelor or master degree)

• Advanced English language ability, both written and spoken

• Advanced Excel skills

• Team player with the ability to manage multiple stakeholders

Our preferred candidate is a dynamic, lateral thinking individual with a positive, enthusiastic attitude and a strong desire to learn. The candidate must interact well within a team environment, take initiative and approach and resolve issues in a structured methodical manner.

Our preferred candidate has a strong sense of responsibility, ownership and is attentive to detail. An interest in technology and a willingness to understand the technical landscape is a prerequisite.

Job Detail
  • Offerd Salary120,000 CHF
  • Career LevelOthers
  • Experience4 Years
  • GenderBoth
  • INDUSTRYBanking
  • QualificationMaster’s Degree
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