Financial Markets Operations Officer- CDD/Short Term Contract

Your key responsibilities

Financial Markets Operations & Transaction Processing

• Manage the full operational lifecycle of Foreign Exchange and Money Market transactions, including control, validation and settlement
• Control and validate securities and derivatives transactions (Interest Rate Derivatives and Equity Derivatives) executed by the Trading Room
• Reconcile trade confirmations with counterparties and ensure timely and accurate settlement of transactions
• Perform daily reconciliations of FX positions and investigate discrepancies
• Implement remediation actions and execute key controls to ensure accuracy and completeness of transactions

Liquidity, Collateral & Risk Management

• Manage the bank’s intraday liquidity
• Monitor and consolidate treasury positions to ensure sufficient funding levels
• Perform interest justifications and treasury-related adjustments
• Oversee collateral management activities, including margin calls and related interest calculations
• Identify operational risks, ensure adherence to internal policies and market rules, and propose process improvements

Regulatory & Stakeholder Activities

• Prepare and submit Financial Markets regulatory reports in line with MiFID II requirements
• Analyse feedback from regulators and internal control functions and coordinate remediation actions with relevant stakeholders
• Ensure compliance with applicable regulatory frameworks and internal procedures
• Interact with internal teams, counterparties and international banks, ensuring clear and effective communication on operational issues and resolutions

We look for

• A Bachelor’s or Master’s degree in Finance, Economics or a related field
• At least 3 years of experience in banking operations, ideally in Trading Room support, FX, Money Market or Capital Markets activities
• Solid understanding of banking accounting, payment systems and financial market operations
• Strong analytical skills, attention to detail and risk awareness
• Ability to work under pressure, manage priorities and meet tight deadlines
• Strong organizational and communication skills, with the ability to work independently and collaboratively
• Fluency in French and English, both written and spoken
• Good command of MS Office tools, in particular Excel

We offer you