Transaction Reporting Specialist

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7cchdo

Experteer OverviewIn this role, you support Global Markets Middle Office activities focusing on derivatives and complex instruments. You ensure accurate execution, accounting, and reconciliation while upholding regulatory and internal controls. You work with Front Office, Risk, Compliance, and Operations to manage trade processing, settlements, and reporting. The position offers exposure to global markets infrastructure and opportunities to optimize operational workflows within a leading wealth‐management group.Retribuzione / BenefitsManage,



monitor and validate derivative and financial instrument transactionsVerify trade confirmations and perform matching and validationSupport settlement and clearing activities with counterparties and clearing housesPrepare accounting entries and manage accruals and economic flowsReconcile positions with banks, brokers and custodians; control data quality and discrepanciesAssist in regulatory reporting and ensure data accuracyResponsabilità4-5 years in Middle Office or Back Office roles on financial instruments and derivativesSolid knowledge of derivatives and related financial instrumentsExperience with trade processing, settlement, reconciliation and accounting processesFamiliarity with market applications and banking operating systemsGood command of English#J-18808-Ljbffr

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7cchdo