Sachbearbeiter:in Abwicklung Eigenhandel (w/m/d)
Core
Process the bank's proprietary trading transactions, ensuring compliance with legal and regulatory requirements while monitoring limits and quotas.
Role type
mid-level operational specialist (proprietary trading settlement)
Builds
proprietary trading settlement processes for the bank
Domain
banking + proprietary trading
Required skills
proprietary trading settlement, accounting, limit monitoring, market fairness checks, investment policy compliance, MS Office (Excel, Word)
Preferred skills
MA-Risk requirements knowledge
Technologies
MS Office (Excel, Word), proprietary trading systems
Responsibilities
Process proprietary trading transactions, reconcile proprietary trading inventory daily, monitor transaction reporting and limits, maintain counterparty and issuer limits, conduct market fairness checks, verify annual compliance with investment guidelines for special funds
Seniority
Mid-level, hands-on IC
