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
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