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Systèmes d’information (SI)

Trade support equity derivatives M/F

35K €
/ 45K €
Sur site
Job description

Your objective: to guarantee traders their transactions and related events on the various products they hold in their portfolio.

Your main missions are to check and/or enter the following operations:

  • Creation of certificates and warrants for the ETS activity
  • Modification of Deals
  • Control of exercises/assignments
  • Expiration of OTC/Listed Products
  • Booking of securities transactions.
  • Events on structured products, as well as on certificates/warrants: Expi/ Early expi / coupons…..
  • Secondary ticket insertion string (Increases/Unwinds)
  • Treatment of differences in positions reported by the various interlocutors.
  • Ensure that control levels and control plans are robust, implemented, documented and updated regularly.
  • Ensure that regulatory procedures and constraints are, implemented, documented and updated regularly.
  • The position includes a project part: Identify systems development needs.
  • Contribution to the evaluation of issues and the prioritization of improvements requested in agreement with management.

Your interlocutors will be: Back Office managers, traders, IT developers Profile sought

Profile sought

You have a Bac +5 degree in Banking/Finance and have knowledge of the markets and their financial instruments and more specifically on vanilla and exotic equity derivatives (booking, pricing basics, understanding greeks, front to back chain) and OST (corporate actions).

You have significant experience in Middle Office or Assistant Trading

Fluency in English is required.

You have VBA skills

Honest, rigorous, team spirit you are appreciated for your sense of contact.

Beyond your skills and experience acquired, come and discover a dynamic and chalengeuse company.

    Maximum 8 files accepted: PDF, DOC, JPEG, 2MB max per file.