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.
• 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.
Offerd Salary120,000 CHF