Meccanica Group, is a diversified organization with expertise in a wide range of operational and support services. Since 2005, we have built a reputation as a trusted solutions provider, driving value and delivering success for major businesses. Our foundation is built on diversity, innovation, and excellence. 

On behalf of our client, a leading company in the Banking Sector we are seeking an:

OTC Administrator & Treasury Back Office

Key responsibilities:

• Ensure complete and accurate capturing of FX – Money Market & OTC Derivatives transactions in the systems.
• Create and send Swift messages – monitor the settlement of transactions
• 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 Legal Agreements related to Treasury activity against the Bank’s policy

Qualifications:

• Hold a Bachelor and/or postgraduate degree in Finance or a related discipline
• Any related professional experience will be considered an asset
• Have basic knowledge of investment products (FX, OTC Derivatives etc.)
• Are Proficient of the MS Office suite, especially excel and word
• Are fluent in English language
• Have strong interpersonal and communication skills, collaborative spirit, agility, and can-do attitude

The company offers:

• Competitive salary 
• Dynamic working environment