Adecco HR is the global leader in HR services, certified in Greece with ISO 9001:2015 in the field of search and selection services and temporary placement. Adecco is currently seeking on behalf of its client, a large company in the banking industry, for a dynamic professional to cover the following position:
FX, Money Market & OTC Derivatives Operations Administrator
(Athens)
Job Description
- Ensure complete and accurate capturing of transactions in the systems.
- Create and send Swift messages.
- Post accounting entries.
- Communication with counterparties where and when required.
- Monitoring of margin calls related to OTC Derivatives transactions and settlement
- Perform various reconciliations related to collateral management
- Preparation and dispatch of valuation statements for clients
- Review of Treasury activity related Legal Agreements against the Bank’s policy