Sachbearbeiter Abwicklung und Kontrolle Eigenhandelsgeschäfte (m/w/d)
Core
Process and control the bank's proprietary trading activities across various asset classes, ensuring compliance with regulatory requirements and managing reporting obligations.
Role type
Senior operational accountant (proprietary trading)
Builds
Accurate proprietary trading settlements, regulatory reports, and financial statements for the bank's trading desk.
Domain
Banking / Financial Markets / Regulatory Compliance
Required skills
German Commercial Code (HGB), MaRisk regulatory framework, proprietary trading settlement processes, asset class knowledge (securities, repos, swaps, deposits, funds), limit monitoring, financial reporting (annual accounts), archival management
Preferred skills
Bank management certification (Bankbetriebswirt/in), specialized trading software (SimCorp Dimension, Corona, DTCC, OBR), MS Office
Technologies
SimCorp Dimension, Corona, DTCC, OBR, MS Office
Responsibilities
Coordinate bank accounts at state and federal banks; Process and control proprietary trading transactions; Verify adherence to counterparty and issuer limits; Monitor transaction reporting; Create and ensure quality of regulatory reports (Money Market Statistics, Foreign Trade Regulation); Handle positions for annual financial statement preparation; Archive accounting documents.
Seniority
Mid-level, hands-on IC
