- Injecter et réconcilier dans nos systèmes internes : les calculs de collatéral, les reflets des balances collatérales Cash/Titres ainsi que la valorisation des produits OTC fournies par le Pricing OTC;
- Générer les appels de marge quotidiens et les intérêts mensuels avec les contreparties ainsi que le suivi des opérations de liquidations de ces ordres Cash/Titres et le reporting fin de journée à chaque client;
- Confirmer les appels quotidiens et les intérêts mensuels et suivre les flux Cash/Titres liés aux transactions de collatéral pour fournir une information correcte et de qualité aux clients;
- Assurer le contact au quotidien avec les gestionnaires, les équipes comptables, les dépositaires, qu'ils soient internes ou externes, le middle office des sociétés de gestion et les contreparties.
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Derivatives Reconciliation Officer H/F
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Associate Valuation
Trouvé dans: Appcast LU C2 - il y a 50 minutes
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Market Risk Analyst
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Depositary Bank Oversight Senior Officer
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Financial Markets Documentation Officer
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European Investment Bank (EIB) Luxembourg· JOB DESCRIPTION · The EIB, the European Union's bank is seeking to recruit for its Finance Directorate (FI), Capital Markets Department (CAP), Financial Markets Documentation Division (FIMA) at its headquarters in Luxembourg, an (Associate) Financial Markets Documentation Offi ...
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Functional Analyst
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Custody Product Control – Liquidity
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State Street Luxembourg OTHERCustody Product Control – Liquidity & Deposits – Assistant Vice President · State Street's Global Product organisation is leading an exciting period of transformation for the business and is recruiting for an Assistant Vice President (AVP) in the Custody - Product Control space t ...
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Market Risk Analyst
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Banque Internationale à Luxembourg (BIL) Luxembourg, Luxembourg (Canton) À temps pleinFounded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as ...
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Associate Banking Software Specialist
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European Investment Bank Luxembourg· Job Description · Description · –> · You will work on critical IT software solutions in the finance domain in close collaboration with business counterparts. Join our team and contribute to reach the EIB objectives through innovation and digitalisation. · Operating Network: · ...
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Alternatives Fund Accounting
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Enovos Luxembourg S.A. Esch-sur-Alzette, LuxembourgYour tasks · You will be part of the Strategy & Risk Management Team and you will contribute to the improvement and extension of quantitative models and tools, perform governance and limit controls as well as support the team's other activities related to Market and Credit risk, ...
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Quantitative (Credit) Risk Analyst (m/f/n)
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Encevo Group Esch-sur-Alzette, Luxembourg À temps pleinDepartment: Strategy & Risk Management | Location: Esch-sur-Alzette | Contract: Permanent | · Job Requisition N° 19200 · Your tasks · You will be part of the Strategy & Risk Management Team and you will contribute to the improvement and extension of quantitative models and tool ...
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Quality Engineer
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Intern / Working Student in Business / Project Management (F/M/X)
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Collateral Derivatives Officer H/F - Luxembourg - CACEIS Bank Luxembourg Branch
Description
Au sein du Banking Services, plus précisément au Service Middle-Office Derivatives, vous aurez pour principale mission le calcul, l'échange et le suivi des montants d'appels de marge liés aux produits dérivés OTC.
Votre rôle est de contrôler l'exactitude des informations relatives aux produits dérivés selon les dispositions légales en vigueur avant l'envoi aux équipes de comptables de fonds.
Pendant la durée de votre stage, vous appuierez les équipes sur les missions suivantes :
