Middle Office Specialist Lazio

Middle Office Specialist
Roma
Lazio, Lazio

Categoria:

Financial ServicesLuogo di lavoro:

Milano e provinciaWe are looking for a Middle office Specialist to be hired in the Operations team with a previous experience in the same field. Provide assistance to other Operations teams dealing with trade related queries acting as an intermediary and liaising with Sales/Trades where necessaryLiaise with Sales and Trader to ensure timely/accurate booking of new trades and amendments to existing bookingsIdentify and reconcile fixed income trade bookings and allocate trades once executedBuilt strong relationship with Custodian especiallyfor Corporate Action events collecting all the information to be provided to TraderNAV valuation, trade, position and cash reconciliation in bond/loan/repo settlementRequisiti:

3+ years of experience in fixed income process - middle office

English fluent

Good excel skills

Bloomberg TOMS, OMGEO CTM, Alerts

Knowledge in collateral, cash management, Corporate Action

Reporting skills for financial transaction P&L, position Fund transfer and general understanding of cash SWIFT

Assisting on internal and external audit, account opening/KYC background is a plus